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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 | 27 550.00 | 19 767.00 | 7 783.00 | 27 550.00 |
BJ TOTAL (I) | 27 550.00 | 19 767.00 | 7 783.00 | 27 550.00 |
BX Customers and related accounts | 515 669.00 | | 515 669.00 | 515 669.00 |
BZ Other receivables | 115 815.00 | | 115 815.00 | 115 815.00 |
CF Cash and cash equivalents | 430 769.00 | | 430 769.00 | 430 769.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 1 071 706.00 | | 1 071 706.00 | 1 071 706.00 |
CO Grand total (0 to V) | 1 099 257.00 | 19 767.00 | 1 079 490.00 | 1 099 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 212 828.00 | | | 212 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | | | 33 818.00 |
DL TOTAL (I) | 255 446.00 | | | 255 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 585.00 | | | 50 585.00 |
DX Trade payables and related accounts | 684 936.00 | | | 684 936.00 |
DY Tax and social security liabilities | 88 410.00 | | | 88 410.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 824 043.00 | | | 824 043.00 |
EE Grand total (I to V) | 1 079 490.00 | | | 1 079 490.00 |
EG Accrued income and payables due within one year | 824 043.00 | | | 824 043.00 |
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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 | 2 217 104.00 | | 2 217 104.00 | 2 217 104.00 |
FJ Net sales | 2 217 104.00 | | 2 217 104.00 | 2 217 104.00 |
FO Operating subsidies | | | 22 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 477.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 251 452.00 | |
FU Purchases of raw materials and other supplies | | | 177 564.00 | |
FW Other purchases and external expenses | | | 1 851 638.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 126 949.00 | |
FZ Social Security Contributions | | | 35 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 2 210 819.00 | |
GG - OPERATING RESULT (I - II) | | | 40 632.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 477.00 | | | 11 477.00 |
HK Income tax | 6 229.00 | | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 452.00 | | | 2 251 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 633.00 | | | 2 217 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 818.00 | | | 33 818.00 |
HP References: Equipment leasing | 183 470.00 | | | 183 470.00 |
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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 | 22 481.00 | | 5 069.00 | 22 481.00 |
I4 DECREASES Grand Total | | | 27 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 481.00 | | 5 069.00 | 22 481.00 |
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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 | 9 899.00 | 9 867.00 | | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 9 867.00 | | 9 899.00 |
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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 | 684 936.00 | 684 936.00 | | 684 936.00 |
8C Staff and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8D Social Security and Other Social Organizations | 11 189.00 | 11 189.00 | | 11 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 515 669.00 | 515 669.00 | | 515 669.00 |
VB VAT | 108 175.00 | 108 175.00 | | 108 175.00 |
VI Group and Associates | 50 585.00 | 50 585.00 | | 50 585.00 |
VM Income taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 937.00 | 640 937.00 | | 640 937.00 |
VW VAT | 64 673.00 | 64 673.00 | | 64 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 043.00 | 824 043.00 | | 824 043.00 |
