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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 | 84 908.00 | 31 762.00 | 53 146.00 | 84 908.00 |
AT Other tangible assets | 140 331.00 | 60 991.00 | 79 340.00 | 140 331.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 227 920.00 | 92 754.00 | 135 166.00 | 227 920.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 227 840.00 | | 227 840.00 | 227 840.00 |
BZ Other receivables | 24 759.00 | | 24 759.00 | 24 759.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 289 208.00 | | 289 208.00 | 289 208.00 |
CJ TOTAL (II) | 553 312.00 | | 553 312.00 | 553 312.00 |
CO Grand total (0 to V) | 781 231.00 | 92 754.00 | 688 478.00 | 781 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 3 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 125 067.00 | 95 807.00 | | 125 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 706.00 | 89 260.00 | | 55 706.00 |
DL TOTAL (I) | 187 372.00 | 188 667.00 | | 187 372.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 137 132.00 | 103 945.00 | | 137 132.00 |
DY Tax and social security liabilities | 203 974.00 | 118 893.00 | | 203 974.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 501 105.00 | 222 838.00 | | 501 105.00 |
EE Grand total (I to V) | 688 478.00 | 411 505.00 | | 688 478.00 |
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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 | 1 213 699.00 | | 1 213 699.00 | 1 213 699.00 |
FJ Net sales | 1 213 699.00 | | 1 213 699.00 | 1 213 699.00 |
FO Operating subsidies | | | 53 539.00 | |
FR Total operating income (I) | | | 1 267 238.00 | |
FU Purchases of raw materials and other supplies | | | 101 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 722 380.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 252 216.00 | |
FZ Social Security Contributions | | | 69 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 625.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 1 196 751.00 | |
GG - OPERATING RESULT (I - II) | | | 70 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 781.00 | 27 829.00 | | 14 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 238.00 | 1 175 953.00 | | 1 267 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 532.00 | 1 086 694.00 | | 1 211 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 706.00 | 89 260.00 | | 55 706.00 |
HP References: Equipment leasing | 8 057.00 | 8 997.00 | | 8 057.00 |
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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 | 52 128.00 | 40 625.00 | | 52 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 128.00 | 40 625.00 | | 52 128.00 |
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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 | 137 132.00 | 137 132.00 | | 137 132.00 |
8D Social Security and Other Social Organizations | 203 974.00 | 203 974.00 | | 203 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VS Prepaid expenses | 255 599.00 | 255 599.00 | | 255 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 279.00 | 255 599.00 | 2 680.00 | 258 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 105.00 | 501 105.00 | | 501 105.00 |
