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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 | 252 198.00 | 220 884.00 | 31 314.00 | 252 198.00 |
AT Other tangible assets | 34 253.00 | 34 253.00 | | 34 253.00 |
BJ TOTAL (I) | 286 451.00 | 255 137.00 | 31 314.00 | 286 451.00 |
BX Customers and related accounts | 1 431 610.00 | 59 805.00 | 1 371 805.00 | 1 431 610.00 |
BZ Other receivables | 334 799.00 | | 334 799.00 | 334 799.00 |
CF Cash and cash equivalents | 1 037 084.00 | | 1 037 084.00 | 1 037 084.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 2 809 103.00 | 59 805.00 | 2 749 298.00 | 2 809 103.00 |
CO Grand total (0 to V) | 3 095 554.00 | 314 942.00 | 2 780 612.00 | 3 095 554.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 318 501.00 | | | 318 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 743.00 | | | 30 743.00 |
DL TOTAL (I) | 514 244.00 | | | 514 244.00 |
DP Provisions for Risks | 12 586.00 | | | 12 586.00 |
DR TOTAL (IV) | 12 586.00 | | | 12 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 492.00 | | | 147 492.00 |
DX Trade payables and related accounts | 1 745 501.00 | | | 1 745 501.00 |
DY Tax and social security liabilities | 359 654.00 | | | 359 654.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 2 253 782.00 | | | 2 253 782.00 |
EE Grand total (I to V) | 2 780 612.00 | | | 2 780 612.00 |
EG Accrued income and payables due within one year | 2 253 782.00 | | | 2 253 782.00 |
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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 | 6 035 142.00 | | 6 035 142.00 | 6 035 142.00 |
FJ Net sales | 6 035 142.00 | | 6 035 142.00 | 6 035 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 113 479.00 | |
FS Purchases of goods (including customs duties) | | | 226 669.00 | |
FW Other purchases and external expenses | | | 4 738 608.00 | |
FX Taxes, duties, and similar payments | | | 53 662.00 | |
FY Salaries and Wages | | | 799 726.00 | |
FZ Social Security Contributions | | | 241 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 067 090.00 | |
GG - OPERATING RESULT (I - II) | | | 46 389.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 332.00 | | | 78 332.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 11 400.00 | | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 479.00 | | | 6 113 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 736.00 | | | 6 082 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 743.00 | | | 30 743.00 |
HP References: Equipment leasing | 196 111.00 | | | 196 111.00 |
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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 | 248 172.00 | 6 965.00 | | 248 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 172.00 | 6 965.00 | | 248 172.00 |
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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 | 12 586.00 | | | 12 586.00 |
7C Grand total | 12 586.00 | | | 12 586.00 |
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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 | 1 745 501.00 | 1 745 501.00 | | 1 745 501.00 |
8D Social Security and Other Social Organizations | 359 654.00 | 359 654.00 | | 359 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 147 492.00 | 147 492.00 | | 147 492.00 |
VS Prepaid expenses | 1 772 018.00 | 1 772 018.00 | | 1 772 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 018.00 | 1 772 018.00 | | 1 772 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 782.00 | 2 253 782.00 | | 2 253 782.00 |
