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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 | 11 111.00 | 9 735.00 | 1 375.00 | 11 111.00 |
AT Other tangible assets | 33 566.00 | 29 159.00 | 4 407.00 | 33 566.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 46 076.00 | 38 895.00 | 7 182.00 | 46 076.00 |
BX Customers and related accounts | 94 548.00 | | 94 548.00 | 94 548.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CD Marketable securities | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 109 106.00 | | 109 106.00 | 109 106.00 |
CJ TOTAL (II) | 212 113.00 | | 212 113.00 | 212 113.00 |
CO Grand total (0 to V) | 258 189.00 | 38 895.00 | 219 295.00 | 258 189.00 |
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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 | 129 076.00 | 108 216.00 | | 129 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | 20 860.00 | | 20 430.00 |
DL TOTAL (I) | 160 506.00 | 140 076.00 | | 160 506.00 |
DX Trade payables and related accounts | 26 534.00 | 16 092.00 | | 26 534.00 |
DY Tax and social security liabilities | 30 602.00 | 31 156.00 | | 30 602.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 58 788.00 | 47 249.00 | | 58 788.00 |
EE Grand total (I to V) | 219 295.00 | 187 325.00 | | 219 295.00 |
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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 | 395 072.00 | | 395 072.00 | 395 072.00 |
FJ Net sales | 395 072.00 | | 395 072.00 | 395 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 269.00 | |
FU Purchases of raw materials and other supplies | | | 115 306.00 | |
FW Other purchases and external expenses | | | 60 148.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 137 853.00 | |
FZ Social Security Contributions | | | 59 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 381 589.00 | |
GG - OPERATING RESULT (I - II) | | | 21 680.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 800.00 | | |
HK Income tax | 1 310.00 | 1 645.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 329.00 | 505 142.00 | | 403 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 899.00 | 484 282.00 | | 382 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 430.00 | 20 860.00 | | 20 430.00 |
HP References: Equipment leasing | 6 709.00 | 4 690.00 | | 6 709.00 |
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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 | 39 514.00 | 4 494.00 | 5 113.00 | 39 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 514.00 | 4 494.00 | 5 113.00 | 39 514.00 |
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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 | 26 534.00 | 26 534.00 | | 26 534.00 |
8D Social Security and Other Social Organizations | 30 602.00 | 30 602.00 | | 30 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 97 951.00 | 97 951.00 | | 97 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 351.00 | 97 951.00 | 1 400.00 | 99 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 788.00 | 58 788.00 | | 58 788.00 |
