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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 462.00 | 48.00 | 414.00 | 462.00 |
BD Other fixed assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 6 582.00 | 48.00 | 6 534.00 | 6 582.00 |
BV Advances and down payments on orders | 9 581.00 | | 9 581.00 | 9 581.00 |
BX Customers and related accounts | 1 035 388.00 | | 1 035 388.00 | 1 035 388.00 |
BZ Other receivables | 128 926.00 | | 128 926.00 | 128 926.00 |
CF Cash and cash equivalents | 403 183.00 | | 403 183.00 | 403 183.00 |
CJ TOTAL (II) | 1 577 078.00 | | 1 577 078.00 | 1 577 078.00 |
CO Grand total (0 to V) | 1 583 660.00 | 48.00 | 1 583 612.00 | 1 583 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 56 072.00 | | | 56 072.00 |
DH Retained earnings | | -27 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 292.00 | 93 991.00 | | 45 292.00 |
DL TOTAL (I) | 211 364.00 | 166 072.00 | | 211 364.00 |
DQ Provisions for Expenses | 28.00 | 28.00 | | 28.00 |
DR TOTAL (IV) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 689.00 | 200.00 | | 195 689.00 |
DX Trade payables and related accounts | 182 417.00 | 159 339.00 | | 182 417.00 |
DY Tax and social security liabilities | 967 954.00 | 577 561.00 | | 967 954.00 |
EA Other liabilities | 26 160.00 | 56 307.00 | | 26 160.00 |
EC TOTAL (IV) | 1 372 220.00 | 793 408.00 | | 1 372 220.00 |
EE Grand total (I to V) | 1 583 612.00 | 959 508.00 | | 1 583 612.00 |
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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 | 3 069 779.00 | | 3 069 779.00 | 3 069 779.00 |
FJ Net sales | 3 069 779.00 | | 3 069 779.00 | 3 069 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 684.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 089 500.00 | |
FW Other purchases and external expenses | | | 314 651.00 | |
FX Taxes, duties, and similar payments | | | 67 708.00 | |
FY Salaries and Wages | | | 2 222 170.00 | |
FZ Social Security Contributions | | | 422 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 027 127.00 | |
GG - OPERATING RESULT (I - II) | | | 62 373.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 178.00 | 41.00 | | 5 178.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 5 206.00 | 41.00 | | 5 206.00 |
HE Exceptional expenses on management operations | 4 609.00 | 3.00 | | 4 609.00 |
HG Exceptional depreciation and provisions | 28.00 | 28.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 4 638.00 | 31.00 | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 10.00 | | 569.00 |
HK Income tax | 18 118.00 | 12 086.00 | | 18 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 175.00 | 2 571 829.00 | | 3 095 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 883.00 | 2 477 837.00 | | 3 049 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 292.00 | 93 991.00 | | 45 292.00 |
HP References: Equipment leasing | 5 742.00 | 11 849.00 | | 5 742.00 |
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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 | 28.00 | 28.00 | 28.00 | 28.00 |
7C Grand total | 28.00 | 28.00 | 28.00 | 28.00 |
UJ - Exceptional | | 28.00 | 28.00 | |
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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 | 182 417.00 | 182 417.00 | | 182 417.00 |
8C Staff and Related Accounts | 465 181.00 | 465 181.00 | | 465 181.00 |
8D Social Security and Other Social Organizations | 200 118.00 | 200 118.00 | | 200 118.00 |
8E Income Taxes | 18 118.00 | 18 118.00 | | 18 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 1 035 388.00 | 1 035 388.00 | | 1 035 388.00 |
UY Staff and related accounts | 30 129.00 | 30 129.00 | | 30 129.00 |
VB VAT | 32 251.00 | 32 251.00 | | 32 251.00 |
VC Group and associates | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 195 689.00 | 195 689.00 | | 195 689.00 |
VM Income taxes | 26 454.00 | 18 116.00 | 8 338.00 | 26 454.00 |
VP Miscellaneous | 8 984.00 | 8 984.00 | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 861.00 | 48 861.00 | | 48 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 640.00 | 30 640.00 | | 30 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 355.00 | 1 155 977.00 | 10 378.00 | 1 166 355.00 |
VW VAT | 235 675.00 | 235 675.00 | | 235 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 220.00 | 1 372 220.00 | | 1 372 220.00 |
