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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 | 2 891.00 | 1 249.00 | 1 642.00 | 2 891.00 |
AT Other tangible assets | 99 556.00 | 20 459.00 | 79 097.00 | 99 556.00 |
BJ TOTAL (I) | 102 447.00 | 21 708.00 | 80 739.00 | 102 447.00 |
BX Customers and related accounts | 90 216.00 | | 90 216.00 | 90 216.00 |
BZ Other receivables | 29 831.00 | | 29 831.00 | 29 831.00 |
CF Cash and cash equivalents | 504 292.00 | | 504 292.00 | 504 292.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 626 264.00 | | 626 264.00 | 626 264.00 |
CO Grand total (0 to V) | 728 712.00 | 21 708.00 | 707 003.00 | 728 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 747.00 | 293 244.00 | | 290 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 719.00 | 140 360.00 | | 177 719.00 |
DL TOTAL (I) | 469 566.00 | 434 704.00 | | 469 566.00 |
DX Trade payables and related accounts | 120 404.00 | 4 681.00 | | 120 404.00 |
DY Tax and social security liabilities | 116 926.00 | 28 790.00 | | 116 926.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 237 437.00 | 33 471.00 | | 237 437.00 |
EE Grand total (I to V) | 707 003.00 | 468 175.00 | | 707 003.00 |
EG Accrued income and payables due within one year | 237 437.00 | 33 471.00 | | 237 437.00 |
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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 | 2 360 969.00 | | 2 360 969.00 | 2 360 969.00 |
FG Production sold - services | 2 590.00 | | 2 590.00 | 2 590.00 |
FJ Net sales | 2 363 559.00 | | 2 363 559.00 | 2 363 559.00 |
FO Operating subsidies | | | 167 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 531 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 005.00 | |
FW Other purchases and external expenses | | | 38 098.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 66 410.00 | |
FZ Social Security Contributions | | | 16 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 351 069.00 | |
GG - OPERATING RESULT (I - II) | | | 179 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 255.00 | | |
HE Exceptional expenses on management operations | 234.00 | 435.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 435.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -435.00 | | -234.00 |
HK Income tax | 1 979.00 | 43 982.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 001.00 | 1 699 579.00 | | 2 531 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 282.00 | 1 559 219.00 | | 2 353 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 719.00 | 140 360.00 | | 177 719.00 |
HP References: Equipment leasing | 10 730.00 | 10 730.00 | | 10 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 815.00 | | 78 632.00 | 23 815.00 |
I4 DECREASES Grand Total | | | 102 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 815.00 | | 78 632.00 | 23 815.00 |
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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 | 18 032.00 | 3 676.00 | | 18 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 032.00 | 3 676.00 | | 18 032.00 |
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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 | 120 404.00 | 120 404.00 | | 120 404.00 |
8C Staff and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 90 216.00 | 90 216.00 | | 90 216.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VI Group and Associates | 92 857.00 | 92 857.00 | | 92 857.00 |
VM Income taxes | 24 949.00 | 24 949.00 | | 24 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 972.00 | 121 972.00 | | 121 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 437.00 | 237 437.00 | | 237 437.00 |
