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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 | 225 023.00 | 218 641.00 | 6 382.00 | 225 023.00 |
AT Other tangible assets | 34 253.00 | 34 253.00 | | 34 253.00 |
BJ TOTAL (I) | 259 276.00 | 252 894.00 | 6 382.00 | 259 276.00 |
BX Customers and related accounts | 1 223 944.00 | 53 992.00 | 1 169 952.00 | 1 223 944.00 |
BZ Other receivables | 221 771.00 | | 221 771.00 | 221 771.00 |
CF Cash and cash equivalents | 969 633.00 | | 969 633.00 | 969 633.00 |
CH Prepaid expenses | 132 195.00 | | 132 195.00 | 132 195.00 |
CJ TOTAL (II) | 2 547 543.00 | 53 992.00 | 2 493 551.00 | 2 547 543.00 |
CO Grand total (0 to V) | 2 806 819.00 | 306 886.00 | 2 499 933.00 | 2 806 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 251 350.00 | | | 251 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 232.00 | | | 28 232.00 |
DL TOTAL (I) | 444 582.00 | | | 444 582.00 |
DP Provisions for Risks | 2 498.00 | | | 2 498.00 |
DR TOTAL (IV) | 2 498.00 | | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 1 518 139.00 | | | 1 518 139.00 |
DY Tax and social security liabilities | 362 837.00 | | | 362 837.00 |
EA Other liabilities | 41 877.00 | | | 41 877.00 |
EC TOTAL (IV) | 2 052 852.00 | | | 2 052 852.00 |
EE Grand total (I to V) | 2 499 933.00 | | | 2 499 933.00 |
EG Accrued income and payables due within one year | 2 052 852.00 | | | 2 052 852.00 |
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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 | 4 815 950.00 | | 4 815 950.00 | 4 815 950.00 |
FJ Net sales | 4 815 950.00 | | 4 815 950.00 | 4 815 950.00 |
FO Operating subsidies | | | 24 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 894.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 935 071.00 | |
FS Purchases of goods (including customs duties) | | | 93 709.00 | |
FW Other purchases and external expenses | | | 3 880 306.00 | |
FX Taxes, duties, and similar payments | | | 49 832.00 | |
FY Salaries and Wages | | | 673 368.00 | |
FZ Social Security Contributions | | | 188 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 900 846.00 | |
GG - OPERATING RESULT (I - II) | | | 34 225.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 368.00 | | | 94 368.00 |
HA Exceptional income from management transactions | 167 942.00 | | | 167 942.00 |
HB Exceptional income from capital transactions | 2 549.00 | | | 2 549.00 |
HD Total exceptional income (VII) | 170 490.00 | | | 170 490.00 |
HE Exceptional expenses on management operations | 167 841.00 | | | 167 841.00 |
HH Total exceptional expenses (VIII) | 167 841.00 | | | 167 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | | | 2 649.00 |
HK Income tax | 5 972.00 | | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 561.00 | | | 5 105 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 329.00 | | | 5 077 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 232.00 | | | 28 232.00 |
HP References: Equipment leasing | 177 392.00 | | | 177 392.00 |
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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 | 242 036.00 | 11 441.00 | 583.00 | 242 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 036.00 | 11 441.00 | 583.00 | 242 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 498.00 | | |
6T Receivables | 52 904.00 | 1 614.00 | 526.00 | 52 904.00 |
7B Total provisions for depreciation | 52 904.00 | 1 614.00 | 526.00 | 52 904.00 |
7C Grand total | 52 904.00 | 4 112.00 | 526.00 | 52 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 1 518 139.00 | 1 518 139.00 | | 1 518 139.00 |
8D Social Security and Other Social Organizations | 362 837.00 | 362 837.00 | | 362 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 877.00 | 41 877.00 | | 41 877.00 |
VS Prepaid expenses | 1 577 910.00 | 1 577 910.00 | | 1 577 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 910.00 | 1 577 910.00 | | 1 577 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 852.00 | 2 052 852.00 | | 2 052 852.00 |
