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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 | 22 481.00 | 9 899.00 | 12 582.00 | 22 481.00 |
BJ TOTAL (I) | 22 481.00 | 9 899.00 | 12 582.00 | 22 481.00 |
BX Customers and related accounts | 495 563.00 | | 495 563.00 | 495 563.00 |
BZ Other receivables | 121 611.00 | | 121 611.00 | 121 611.00 |
CF Cash and cash equivalents | 468 432.00 | | 468 432.00 | 468 432.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 1 094 044.00 | | 1 094 044.00 | 1 094 044.00 |
CO Grand total (0 to V) | 1 116 526.00 | 9 899.00 | 1 106 627.00 | 1 116 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 301 253.00 | | | 301 253.00 |
DH Retained earnings | -128 251.00 | | | -128 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 826.00 | | | 189 826.00 |
DL TOTAL (I) | 371 628.00 | | | 371 628.00 |
DX Trade payables and related accounts | 613 386.00 | | | 613 386.00 |
DY Tax and social security liabilities | 121 606.00 | | | 121 606.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 734 998.00 | | | 734 998.00 |
EE Grand total (I to V) | 1 106 627.00 | | | 1 106 627.00 |
EG Accrued income and payables due within one year | 734 998.00 | | | 734 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 784 808.00 | | 1 784 808.00 | 1 784 808.00 |
FJ Net sales | 1 784 808.00 | | 1 784 808.00 | 1 784 808.00 |
FO Operating subsidies | | | 139 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 935 294.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 130 455.00 | |
FW Other purchases and external expenses | | | 1 462 281.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 95 014.00 | |
FZ Social Security Contributions | | | 31 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 734 240.00 | |
GG - OPERATING RESULT (I - II) | | | 201 054.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 144.00 | | | 11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 294.00 | | | 1 935 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 468.00 | | | 1 745 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 826.00 | | | 189 826.00 |
HP References: Equipment leasing | 96 315.00 | | | 96 315.00 |
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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 | 17 412.00 | | 5 068.00 | 17 412.00 |
I4 DECREASES Grand Total | | | 22 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 412.00 | | 5 068.00 | 17 412.00 |
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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 | 4 232.00 | 5 666.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | 5 666.00 | | 4 232.00 |
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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 | 613 386.00 | 613 386.00 | | 613 386.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
8E Income Taxes | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 495 563.00 | 495 563.00 | | 495 563.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 106 361.00 | 106 361.00 | | 106 361.00 |
VP Miscellaneous | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 607.00 | 28 607.00 | | 28 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 752.00 | 12 752.00 | | 12 752.00 |
VS Prepaid expenses | 8 437.00 | 8 437.00 | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 612.00 | 625 612.00 | | 625 612.00 |
VW VAT | 60 641.00 | 60 641.00 | | 60 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 998.00 | 734 998.00 | | 734 998.00 |
