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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 | 1 980.00 | 1 449.00 | 530.00 | 1 980.00 |
AT Other tangible assets | 6 859.00 | 4 125.00 | 2 734.00 | 6 859.00 |
AV Fixed assets in progress | 37 074.00 | | 37 074.00 | 37 074.00 |
BJ TOTAL (I) | 45 913.00 | 5 574.00 | 40 339.00 | 45 913.00 |
BX Customers and related accounts | 287 665.00 | | 287 665.00 | 287 665.00 |
BZ Other receivables | 61 392.00 | | 61 392.00 | 61 392.00 |
CF Cash and cash equivalents | 171 227.00 | | 171 227.00 | 171 227.00 |
CH Prepaid expenses | 38 163.00 | | 38 163.00 | 38 163.00 |
CJ TOTAL (II) | 558 448.00 | | 558 448.00 | 558 448.00 |
CO Grand total (0 to V) | 604 361.00 | 5 574.00 | 598 787.00 | 604 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 244 219.00 | | | 244 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 656.00 | | | 159 656.00 |
DL TOTAL (I) | 409 375.00 | | | 409 375.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 125 854.00 | | | 125 854.00 |
DY Tax and social security liabilities | 63 369.00 | | | 63 369.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 189 411.00 | | | 189 411.00 |
EE Grand total (I to V) | 598 787.00 | | | 598 787.00 |
EG Accrued income and payables due within one year | 189 411.00 | | | 189 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 953 883.00 | | 953 883.00 | 953 883.00 |
FJ Net sales | 954 218.00 | | 954 218.00 | 954 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 955 397.00 | |
FW Other purchases and external expenses | | | 653 501.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 69 950.00 | |
FZ Social Security Contributions | | | 16 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 745 336.00 | |
GG - OPERATING RESULT (I - II) | | | 210 060.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 50 269.00 | | | 50 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 397.00 | | | 955 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 740.00 | | | 795 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 656.00 | | | 159 656.00 |
HP References: Equipment leasing | 11 045.00 | | | 11 045.00 |
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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 | 6 870.00 | | 39 044.00 | 6 870.00 |
I4 DECREASES Grand Total | | | 45 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870.00 | | 39 044.00 | 6 870.00 |
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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 | 4 107.00 | 1 468.00 | 5 574.00 | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107.00 | 1 468.00 | 5 574.00 | 4 107.00 |
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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 | 125 855.00 | 125 855.00 | | 125 855.00 |
8D Social Security and Other Social Organizations | 63 369.00 | 63 369.00 | | 63 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 287 665.00 | 287 665.00 | | 287 665.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 393.00 | 61 393.00 | | 61 393.00 |
VS Prepaid expenses | 38 163.00 | 38 163.00 | | 38 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 221.00 | 387 221.00 | | 387 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 412.00 | 189 412.00 | | 189 412.00 |
