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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 | 26 514.00 | 26 514.00 | | 26 514.00 |
AT Other tangible assets | 35 178.00 | 23 892.00 | 11 286.00 | 35 178.00 |
BJ TOTAL (I) | 61 692.00 | 50 406.00 | 11 286.00 | 61 692.00 |
BX Customers and related accounts | 112 263.00 | | 112 263.00 | 112 263.00 |
BZ Other receivables | 491 787.00 | | 491 787.00 | 491 787.00 |
CF Cash and cash equivalents | 101 063.00 | | 101 063.00 | 101 063.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 710 089.00 | | 710 089.00 | 710 089.00 |
CO Grand total (0 to V) | 771 781.00 | 50 406.00 | 721 375.00 | 771 781.00 |
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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 | 419 862.00 | | | 419 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 828.00 | | | 97 828.00 |
DL TOTAL (I) | 526 490.00 | | | 526 490.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 81 106.00 | | | 81 106.00 |
DY Tax and social security liabilities | 96 767.00 | | | 96 767.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 178 384.00 | | | 178 384.00 |
EE Grand total (I to V) | 721 375.00 | | | 721 375.00 |
EG Accrued income and payables due within one year | 178 384.00 | | | 178 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 910 200.00 | | 910 200.00 | 910 200.00 |
FJ Net sales | 910 200.00 | | 910 200.00 | 910 200.00 |
FO Operating subsidies | | | 8 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 916 694.00 | |
FW Other purchases and external expenses | | | 531 103.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 188 330.00 | |
FZ Social Security Contributions | | | 56 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 789 784.00 | |
GG - OPERATING RESULT (I - II) | | | 126 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 325.00 | |
GP Total financial income (V) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 233.00 | | | -2 233.00 |
HE Exceptional expenses on management operations | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | | | -4 142.00 |
HK Income tax | 33 265.00 | | | 33 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 020.00 | | | 925 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 192.00 | | | 827 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 828.00 | | | 97 828.00 |
HP References: Equipment leasing | 565.00 | | | 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
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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 | 81 107.00 | 81 107.00 | | 81 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 026.00 | 609 026.00 | | 609 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 385.00 | 178 385.00 | | 178 385.00 |
