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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 | 217 870.00 | 213 919.00 | 3 951.00 | 217 870.00 |
AT Other tangible assets | 34 253.00 | 34 253.00 | | 34 253.00 |
BJ TOTAL (I) | 252 123.00 | 248 172.00 | 3 951.00 | 252 123.00 |
BX Customers and related accounts | 1 286 965.00 | 59 805.00 | 1 227 160.00 | 1 286 965.00 |
BZ Other receivables | 382 453.00 | | 382 453.00 | 382 453.00 |
CF Cash and cash equivalents | 1 311 415.00 | | 1 311 415.00 | 1 311 415.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 2 985 525.00 | 59 805.00 | 2 925 720.00 | 2 985 525.00 |
CO Grand total (0 to V) | 3 237 648.00 | 307 977.00 | 2 929 672.00 | 3 237 648.00 |
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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 | 279 582.00 | | | 279 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 919.00 | | | 38 919.00 |
DL TOTAL (I) | 483 501.00 | | | 483 501.00 |
DP Provisions for Risks | 12 586.00 | | | 12 586.00 |
DR TOTAL (IV) | 12 586.00 | | | 12 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 375.00 | | | 318 375.00 |
DX Trade payables and related accounts | 1 781 183.00 | | | 1 781 183.00 |
DY Tax and social security liabilities | 332 944.00 | | | 332 944.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 2 433 585.00 | | | 2 433 585.00 |
EE Grand total (I to V) | 2 929 672.00 | | | 2 929 672.00 |
EG Accrued income and payables due within one year | 2 433 585.00 | | | 2 433 585.00 |
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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 | 5 781 952.00 | | 5 781 952.00 | 5 781 952.00 |
FJ Net sales | 5 781 952.00 | | 5 781 952.00 | 5 781 952.00 |
FO Operating subsidies | | | 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 301.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 826 093.00 | |
FS Purchases of goods (including customs duties) | | | 150 092.00 | |
FW Other purchases and external expenses | | | 4 561 551.00 | |
FX Taxes, duties, and similar payments | | | 46 690.00 | |
FY Salaries and Wages | | | 767 863.00 | |
FZ Social Security Contributions | | | 228 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 5 766 263.00 | |
GG - OPERATING RESULT (I - II) | | | 59 830.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 593.00 | | | 42 593.00 |
HA Exceptional income from management transactions | 127 436.00 | | | 127 436.00 |
HB Exceptional income from capital transactions | 8 794.00 | | | 8 794.00 |
HD Total exceptional income (VII) | 136 230.00 | | | 136 230.00 |
HE Exceptional expenses on management operations | 128 536.00 | | | 128 536.00 |
HG Exceptional depreciation and provisions | 10 088.00 | | | 10 088.00 |
HH Total exceptional expenses (VIII) | 138 624.00 | | | 138 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | | | -2 394.00 |
HK Income tax | 15 135.00 | | | 15 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 322.00 | | | 5 962 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 403.00 | | | 5 923 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 919.00 | | | 38 919.00 |
HP References: Equipment leasing | 178 306.00 | | | 178 306.00 |
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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 | 252 894.00 | 4 303.00 | 9 025.00 | 252 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 894.00 | 4 303.00 | 9 025.00 | 252 894.00 |
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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 | 10 088.00 | | 2 498.00 |
6T Receivables | 53 992.00 | 6 521.00 | 709.00 | 53 992.00 |
7B Total provisions for depreciation | 53 992.00 | 6 521.00 | 709.00 | 53 992.00 |
7C Grand total | 56 490.00 | 16 609.00 | 709.00 | 56 490.00 |
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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 | 318 375.00 | 318 375.00 | | 318 375.00 |
8B Suppliers and Related Accounts | 1 781 183.00 | 1 781 183.00 | | 1 781 183.00 |
8D Social Security and Other Social Organizations | 332 944.00 | 332 944.00 | | 332 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 1 674 110.00 | 1 674 110.00 | | 1 674 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 110.00 | 1 674 110.00 | | 1 674 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 585.00 | 2 433 585.00 | | 2 433 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
