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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 3 334.00 | 2 634.00 | 700.00 | 3 334.00 |
AT Other tangible assets | 11 278.00 | 11 278.00 | | 11 278.00 |
BJ TOTAL (I) | 15 022.00 | 14 321.00 | 700.00 | 15 022.00 |
BL Raw materials, supplies | 8 054.00 | | 8 054.00 | 8 054.00 |
BX Customers and related accounts | 622 710.00 | 42 128.00 | 580 582.00 | 622 710.00 |
BZ Other receivables | 81 830.00 | | 81 830.00 | 81 830.00 |
CD Marketable securities | 90 283.00 | | 90 283.00 | 90 283.00 |
CF Cash and cash equivalents | 255 081.00 | | 255 081.00 | 255 081.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 065 459.00 | 42 128.00 | 1 023 330.00 | 1 065 459.00 |
CO Grand total (0 to V) | 1 080 480.00 | 56 450.00 | 1 024 031.00 | 1 080 480.00 |
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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 | 5 495.00 | | | 5 495.00 |
DH Retained earnings | 144 963.00 | | | 144 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 565.00 | | | 25 565.00 |
DL TOTAL (I) | 184 823.00 | | | 184 823.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 91 084.00 | | | 91 084.00 |
DY Tax and social security liabilities | 317 896.00 | | | 317 896.00 |
EA Other liabilities | 423 663.00 | | | 423 663.00 |
EC TOTAL (IV) | 834 208.00 | | | 834 208.00 |
EE Grand total (I to V) | 1 024 031.00 | | | 1 024 031.00 |
EG Accrued income and payables due within one year | 834 208.00 | | | 834 208.00 |
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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 | 919 068.00 | | 919 068.00 | 919 068.00 |
FJ Net sales | 919 068.00 | | 919 068.00 | 919 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | 941 724.00 | |
FU Purchases of raw materials and other supplies | | | 131 185.00 | |
FV Inventory change (raw materials and supplies) | | | 14 816.00 | |
FW Other purchases and external expenses | | | 317 524.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 337 677.00 | |
FZ Social Security Contributions | | | 108 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 915 872.00 | |
GG - OPERATING RESULT (I - II) | | | 25 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 655.00 | | | 7 655.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 724.00 | | | 941 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 159.00 | | | 916 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 565.00 | | | 25 565.00 |
HP References: Equipment leasing | 9 823.00 | | | 9 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 128.00 | | | 42 128.00 |
7B Total provisions for depreciation | 42 128.00 | | | 42 128.00 |
7C Grand total | 42 128.00 | | | 42 128.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8B Suppliers and Related Accounts | 91 084.00 | 91 084.00 | | 91 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 663.00 | 423 663.00 | | 423 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 896.00 | 317 896.00 | | 317 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 041.00 | 712 041.00 | | 712 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 208.00 | 834 208.00 | | 834 208.00 |
