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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 | 89 402.00 | 36 039.00 | 53 362.00 | 89 402.00 |
AT Other tangible assets | 4 851.00 | 4 851.00 | | 4 851.00 |
BJ TOTAL (I) | 94 253.00 | 40 890.00 | 53 362.00 | 94 253.00 |
BX Customers and related accounts | 961 414.00 | | 961 414.00 | 961 414.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 29 498.00 | | 29 498.00 | 29 498.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 010 157.00 | | 1 010 157.00 | 1 010 157.00 |
CO Grand total (0 to V) | 1 104 410.00 | 40 891.00 | 1 063 519.00 | 1 104 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 529 721.00 | 475 910.00 | | 529 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 508.00 | 53 811.00 | | 37 508.00 |
DL TOTAL (I) | 575 644.00 | 538 136.00 | | 575 644.00 |
DX Trade payables and related accounts | 251 691.00 | 223 535.00 | | 251 691.00 |
DY Tax and social security liabilities | 236 184.00 | 291 783.00 | | 236 184.00 |
EC TOTAL (IV) | 487 876.00 | 515 318.00 | | 487 876.00 |
EE Grand total (I to V) | 1 063 519.00 | 1 053 454.00 | | 1 063 519.00 |
EG Accrued income and payables due within one year | 487 875.00 | 515 318.00 | | 487 875.00 |
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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 | | | 1 181 000.00 | |
FJ Net sales | | | 1 181 000.00 | |
FQ Other income | | | 8 121.00 | |
FR Total operating income (I) | | | 1 189 121.00 | |
FW Other purchases and external expenses | | | 200 734.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 610 153.00 | |
FZ Social Security Contributions | | | 295 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 513.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 1 136 590.00 | |
GG - OPERATING RESULT (I - II) | | | 52 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 82.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 82.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -82.00 | | -316.00 |
HK Income tax | 14 709.00 | 26 947.00 | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 121.00 | 1 289 762.00 | | 1 189 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 614.00 | 1 235 951.00 | | 1 151 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 507.00 | 53 811.00 | | 37 507.00 |
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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 | 58 090.00 | | 36 163.00 | 58 090.00 |
I4 DECREASES Grand Total | | | 94 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 090.00 | | 36 163.00 | 58 090.00 |
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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 | 19 378.00 | 21 513.00 | | 19 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 378.00 | 21 513.00 | | 19 378.00 |
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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 | 251 691.00 | 251 691.00 | | 251 691.00 |
8D Social Security and Other Social Organizations | 236 184.00 | 236 184.00 | | 236 184.00 |
UX Other trade receivables | 961 414.00 | 961 414.00 | | 961 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 812.00 | 18 812.00 | | 18 812.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 659.00 | 980 659.00 | | 980 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 875.00 | 487 875.00 | | 487 875.00 |
