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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 | 9 650.00 | 6 978.00 | 2 671.00 | 9 650.00 |
AT Other tangible assets | 285 244.00 | 242 513.00 | 42 730.00 | 285 244.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 296 394.00 | 249 491.00 | 46 902.00 | 296 394.00 |
BX Customers and related accounts | 1 453 707.00 | | 1 453 707.00 | 1 453 707.00 |
BZ Other receivables | 133 859.00 | | 133 859.00 | 133 859.00 |
CF Cash and cash equivalents | 621 750.00 | | 621 750.00 | 621 750.00 |
CH Prepaid expenses | 24 557.00 | | 24 557.00 | 24 557.00 |
CJ TOTAL (II) | 2 233 874.00 | | 2 233 874.00 | 2 233 874.00 |
CO Grand total (0 to V) | 2 530 268.00 | 249 491.00 | 2 280 776.00 | 2 530 268.00 |
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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 | 305 849.00 | | | 305 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 740.00 | | | 126 740.00 |
DL TOTAL (I) | 597 590.00 | | | 597 590.00 |
DU Loans and Debts from Credit Institutions (3) | 46 295.00 | | | 46 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 420.00 | | | 287 420.00 |
DX Trade payables and related accounts | 662 674.00 | | | 662 674.00 |
DY Tax and social security liabilities | 315 976.00 | | | 315 976.00 |
EA Other liabilities | 354 319.00 | | | 354 319.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 1 683 186.00 | | | 1 683 186.00 |
EE Grand total (I to V) | 2 280 776.00 | | | 2 280 776.00 |
EG Accrued income and payables due within one year | 1 650 335.00 | | | 1 650 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | | | 2 581.00 |
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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 | 5 019 873.00 | | 5 019 873.00 | 5 019 873.00 |
FJ Net sales | 5 019 873.00 | | 5 019 873.00 | 5 019 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 300.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 5 281 576.00 | |
FW Other purchases and external expenses | | | 3 333 996.00 | |
FX Taxes, duties, and similar payments | | | 65 574.00 | |
FY Salaries and Wages | | | 1 326 931.00 | |
FZ Social Security Contributions | | | 306 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 368.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 5 093 185.00 | |
GG - OPERATING RESULT (I - II) | | | 188 391.00 | |
GR Interest and similar expenses | | | 12 353.00 | |
GU Total financial expenses (VI) | | | 12 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 300.00 | | | 258 300.00 |
HK Income tax | 49 297.00 | | | 49 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 576.00 | | | 5 281 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 836.00 | | | 5 154 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 740.00 | | | 126 740.00 |
HP References: Equipment leasing | 534 404.00 | | | 534 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 234.00 | | 55 660.00 | 295 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 296 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 294 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 734.00 | | 55 660.00 | 293 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 192 124.00 | 57 368.00 | 249 492.00 | 192 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 124.00 | 57 368.00 | 249 492.00 | 192 124.00 |
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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 | 662 674.00 | 662 674.00 | | 662 674.00 |
8D Social Security and Other Social Organizations | 315 977.00 | 315 977.00 | | 315 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 739.00 | 641 739.00 | | 641 739.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 133 859.00 | 133 859.00 | | 133 859.00 |
UY Staff and related accounts | 1 453 707.00 | 1 453 707.00 | | 1 453 707.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 43 715.00 | 10 864.00 | 32 850.00 | 43 715.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 24 557.00 | 24 557.00 | | 24 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 624.00 | 1 612 124.00 | 1 500.00 | 1 613 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 186.00 | 1 650 336.00 | 32 850.00 | 1 683 186.00 |
