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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 | 23 009.00 | 17 990.00 | 5 019.00 | 23 009.00 |
AT Other tangible assets | 7 307.00 | 5 106.00 | 2 201.00 | 7 307.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 34 916.00 | 23 096.00 | 11 820.00 | 34 916.00 |
BX Customers and related accounts | 383 072.00 | 59 719.00 | 323 352.00 | 383 072.00 |
BZ Other receivables | 40 715.00 | | 40 715.00 | 40 715.00 |
CF Cash and cash equivalents | 135 899.00 | | 135 899.00 | 135 899.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 564 485.00 | 59 719.00 | 504 765.00 | 564 485.00 |
CO Grand total (0 to V) | 599 401.00 | 82 816.00 | 516 586.00 | 599 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 75 413.00 | | | 75 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 182.00 | | | 55 182.00 |
DL TOTAL (I) | 174 595.00 | | | 174 595.00 |
DU Loans and Debts from Credit Institutions (3) | 81 350.00 | | | 81 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 142 129.00 | | | 142 129.00 |
DY Tax and social security liabilities | 62 256.00 | | | 62 256.00 |
EA Other liabilities | 44 088.00 | | | 44 088.00 |
EC TOTAL (IV) | 341 991.00 | | | 341 991.00 |
EE Grand total (I to V) | 516 586.00 | | | 516 586.00 |
EG Accrued income and payables due within one year | 278 489.00 | | | 278 489.00 |
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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 | 209 154.00 | | 209 154.00 | 209 154.00 |
FG Production sold - services | 1 348 543.00 | | 1 348 543.00 | 1 348 543.00 |
FJ Net sales | 1 557 697.00 | | 1 557 697.00 | 1 557 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 158.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 629 874.00 | |
FS Purchases of goods (including customs duties) | | | 174 295.00 | |
FU Purchases of raw materials and other supplies | | | 525 189.00 | |
FW Other purchases and external expenses | | | 466 343.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 209 931.00 | |
FZ Social Security Contributions | | | 91 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 78 509.00 | |
GF Total Operating Expenses (II) | | | 1 554 903.00 | |
GG - OPERATING RESULT (I - II) | | | 74 971.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 18 031.00 | | | 18 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 237.00 | | | 1 632 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 055.00 | | | 1 577 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 182.00 | | | 55 182.00 |
HP References: Equipment leasing | 17 888.00 | | | 17 888.00 |
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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 | 20 047.00 | 3 049.00 | | 20 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 047.00 | 3 049.00 | | 20 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 892.00 | | | 124 892.00 |
7B Total provisions for depreciation | 124 892.00 | | | 124 892.00 |
7C Grand total | 124 892.00 | | | 124 892.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 142 129.00 | 142 129.00 | | 142 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 088.00 | 44 088.00 | | 44 088.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 81 350.00 | 17 848.00 | 63 502.00 | 81 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 256.00 | 62 256.00 | | 62 256.00 |
VS Prepaid expenses | 428 586.00 | 428 586.00 | | 428 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 186.00 | 428 586.00 | 4 600.00 | 433 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 191.00 | 267 689.00 | 63 502.00 | 331 191.00 |
