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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 | 6 200.00 | 5 994.00 | 206.00 | 6 200.00 |
AT Other tangible assets | 15 625.00 | 12 606.00 | 3 019.00 | 15 625.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 24 160.00 | 18 600.00 | 5 560.00 | 24 160.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 153 607.00 | | 153 607.00 | 153 607.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 51 659.00 | | 51 659.00 | 51 659.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 214 065.00 | | 214 065.00 | 214 065.00 |
CO Grand total (0 to V) | 238 224.00 | 18 600.00 | 219 625.00 | 238 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -51 283.00 | | | -51 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 603.00 | | | 83 603.00 |
DL TOTAL (I) | 41 120.00 | | | 41 120.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DW Advances and down payments received on current orders | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 57 991.00 | | | 57 991.00 |
DY Tax and social security liabilities | 67 979.00 | | | 67 979.00 |
EC TOTAL (IV) | 178 505.00 | | | 178 505.00 |
EE Grand total (I to V) | 219 625.00 | | | 219 625.00 |
EG Accrued income and payables due within one year | 178 505.00 | | | 178 505.00 |
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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 | 474 756.00 | | 474 756.00 | 474 756.00 |
FJ Net sales | 474 756.00 | | 474 756.00 | 474 756.00 |
FM Inventory production | | | -26 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 449 699.00 | |
FU Purchases of raw materials and other supplies | | | 64 003.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 191 311.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 68 423.00 | |
FZ Social Security Contributions | | | 30 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 191.00 | |
GG - OPERATING RESULT (I - II) | | | 85 508.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
A2 TOTAL ASSETS | 25 853.00 | | | 25 853.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 719.00 | | | 449 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 116.00 | | | 366 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 603.00 | | | 83 603.00 |
HP References: Equipment leasing | 1 588.00 | | | 1 588.00 |
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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 | 19 688.00 | | 4 472.00 | 19 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | | 24 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 397.00 | | 4 428.00 | 17 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | 44.00 | 2 291.00 |
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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 | 16 629.00 | 1 971.00 | | 16 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 629.00 | 1 971.00 | | 16 629.00 |
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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 | 57 991.00 | 57 991.00 | | 57 991.00 |
8D Social Security and Other Social Organizations | 33 447.00 | 33 447.00 | | 33 447.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | | | 2 320.00 | |
UX Other trade receivables | | 153 607.00 | | |
VB VAT | | 6 685.00 | | |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 000.00 | | |
VS Prepaid expenses | | 438.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 161 730.00 | 2 320.00 | |
VW VAT | 33 485.00 | 33 485.00 | | 33 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 000.00 | 127 000.00 | 50 000.00 | 177 000.00 |
