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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 418.00 | 10 394.00 | 11 024.00 | 21 418.00 |
AT Other tangible assets | 9 060.00 | 3 943.00 | 5 118.00 | 9 060.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 30 652.00 | 14 336.00 | 16 316.00 | 30 652.00 |
BX Customers and related accounts | 795 902.00 | | 795 902.00 | 795 902.00 |
BZ Other receivables | 192 959.00 | | 192 959.00 | 192 959.00 |
CF Cash and cash equivalents | 71 702.00 | | 71 702.00 | 71 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 060 563.00 | | 1 060 563.00 | 1 060 563.00 |
CO Grand total (0 to V) | 1 091 215.00 | 14 336.00 | 1 076 878.00 | 1 091 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 36 266.00 | 215 853.00 | | 36 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 540.00 | 220 413.00 | | 80 540.00 |
DL TOTAL (I) | 527 806.00 | 447 266.00 | | 527 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | 8 147.00 | | 5 951.00 |
DX Trade payables and related accounts | 400 712.00 | 99 338.00 | | 400 712.00 |
DY Tax and social security liabilities | 112 496.00 | 183 217.00 | | 112 496.00 |
EA Other liabilities | 29 913.00 | 32.00 | | 29 913.00 |
EC TOTAL (IV) | 549 073.00 | 290 734.00 | | 549 073.00 |
EE Grand total (I to V) | 1 076 878.00 | 738 000.00 | | 1 076 878.00 |
EG Accrued income and payables due within one year | 549 073.00 | 290 734.00 | | 549 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 754.00 | | 27 754.00 | 27 754.00 |
FG Production sold - services | 2 679 739.00 | | 2 679 739.00 | 2 679 739.00 |
FJ Net sales | 2 707 492.00 | | 2 707 492.00 | 2 707 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 709 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 485.00 | |
FW Other purchases and external expenses | | | 1 065 825.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 71 184.00 | |
FZ Social Security Contributions | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 955.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 2 568 508.00 | |
GG - OPERATING RESULT (I - II) | | | 140 761.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 28 475.00 | | | 28 475.00 |
HB Exceptional income from capital transactions | 15 900.00 | 11 500.00 | | 15 900.00 |
HD Total exceptional income (VII) | 44 375.00 | 11 500.00 | | 44 375.00 |
HE Exceptional expenses on management operations | 7 694.00 | 9 187.00 | | 7 694.00 |
HF Exceptional expenses on capital transactions | 41 893.00 | 7 194.00 | | 41 893.00 |
HG Exceptional depreciation and provisions | 24 350.00 | | | 24 350.00 |
HH Total exceptional expenses (VIII) | 73 938.00 | 16 381.00 | | 73 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 562.00 | -4 881.00 | | -29 562.00 |
HK Income tax | 25 462.00 | 82 406.00 | | 25 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 644.00 | 1 789 755.00 | | 2 753 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 104.00 | 1 569 342.00 | | 2 673 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 540.00 | 220 413.00 | | 80 540.00 |
HP References: Equipment leasing | 10 643.00 | 10 643.00 | | 10 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 858.00 | | 33 701.00 | 131 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 201.00 | 174.00 | |
I4 DECREASES Grand Total | | 134 907.00 | 30 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 706.00 | 30 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 483.00 | | 31 701.00 | 129 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | 2 000.00 | 2 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 844.00 | 53 305.00 | 88 813.00 | 49 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 844.00 | 53 305.00 | 88 813.00 | 49 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 712.00 | 400 712.00 | | 400 712.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 913.00 | 29 913.00 | | 29 913.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 795 902.00 | 795 902.00 | | 795 902.00 |
VB VAT | 174 629.00 | 174 629.00 | | 174 629.00 |
VI Group and Associates | 5 951.00 | 5 951.00 | | 5 951.00 |
VM Income taxes | 10 703.00 | 10 703.00 | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 035.00 | 988 861.00 | 174.00 | 989 035.00 |
VW VAT | 103 248.00 | 103 248.00 | | 103 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 073.00 | 549 073.00 | | 549 073.00 |
