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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 | 108 107.00 | 76 581.00 | 31 525.00 | 108 107.00 |
AT Other tangible assets | 91 130.00 | 45 776.00 | 45 354.00 | 91 130.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 203 337.00 | 122 357.00 | 80 980.00 | 203 337.00 |
BX Customers and related accounts | 529 042.00 | 17 337.00 | 511 705.00 | 529 042.00 |
BZ Other receivables | 84 128.00 | | 84 128.00 | 84 128.00 |
CF Cash and cash equivalents | 100 764.00 | | 100 764.00 | 100 764.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 714 807.00 | 17 337.00 | 697 470.00 | 714 807.00 |
CO Grand total (0 to V) | 918 144.00 | 139 694.00 | 778 450.00 | 918 144.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 162 163.00 | 136 561.00 | | 162 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 428.00 | 110 922.00 | | 65 428.00 |
DL TOTAL (I) | 392 591.00 | 412 483.00 | | 392 591.00 |
DP Provisions for Risks | 3 811.00 | 3 811.00 | | 3 811.00 |
DR TOTAL (IV) | 3 811.00 | 3 811.00 | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 46 623.00 | 41 647.00 | | 46 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | 12 580.00 | | 13 400.00 |
DX Trade payables and related accounts | 246 345.00 | 465 416.00 | | 246 345.00 |
DY Tax and social security liabilities | 75 679.00 | 142 289.00 | | 75 679.00 |
EC TOTAL (IV) | 382 048.00 | 661 931.00 | | 382 048.00 |
EE Grand total (I to V) | 778 450.00 | 1 078 224.00 | | 778 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 417 800.00 | | 2 417 800.00 | 2 417 800.00 |
FJ Net sales | 2 417 800.00 | | 2 417 800.00 | 2 417 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 064.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 444 898.00 | |
FU Purchases of raw materials and other supplies | | | 95 265.00 | |
FW Other purchases and external expenses | | | 1 466 201.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 576 677.00 | |
FZ Social Security Contributions | | | 169 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 354 804.00 | |
GG - OPERATING RESULT (I - II) | | | 90 094.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 885.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3 885.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | 3 885.00 | | -3 074.00 |
HK Income tax | 21 332.00 | 40 240.00 | | 21 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 648.00 | 2 713 660.00 | | 2 445 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 220.00 | 2 602 738.00 | | 2 380 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 428.00 | 110 922.00 | | 65 428.00 |
HP References: Equipment leasing | 31 871.00 | 17 486.00 | | 31 871.00 |
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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 | 3 311.00 | | | 3 311.00 |
6T Receivables | 17 337.00 | | | 17 337.00 |
7B Total provisions for depreciation | 17 337.00 | | | 17 337.00 |
7C Grand total | 20 648.00 | | | 20 648.00 |
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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
8B Suppliers and Related Accounts | 246 345.00 | 246 345.00 | | 246 345.00 |
8D Social Security and Other Social Organizations | 75 680.00 | 75 680.00 | | 75 680.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 46 623.00 | 21 679.00 | 24 944.00 | 46 623.00 |
VS Prepaid expenses | 614 043.00 | 614 043.00 | | 614 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 143.00 | 614 043.00 | 4 100.00 | 618 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 048.00 | 357 104.00 | 24 944.00 | 382 048.00 |
