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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 | 36 378.00 | 4 929.00 | 31 449.00 | 36 378.00 |
AT Other tangible assets | 10 242.00 | 6 214.00 | 4 028.00 | 10 242.00 |
BJ TOTAL (I) | 46 620.00 | 11 143.00 | 35 477.00 | 46 620.00 |
BX Customers and related accounts | 509 339.00 | | 509 339.00 | 509 339.00 |
BZ Other receivables | 264 424.00 | | 264 424.00 | 264 424.00 |
CF Cash and cash equivalents | 167 425.00 | | 167 425.00 | 167 425.00 |
CJ TOTAL (II) | 941 187.00 | | 941 187.00 | 941 187.00 |
CO Grand total (0 to V) | 987 806.00 | 11 143.00 | 976 663.00 | 987 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 782.00 | 57 319.00 | | 54 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 086.00 | -2 537.00 | | 34 086.00 |
DL TOTAL (I) | 98 868.00 | 64 782.00 | | 98 868.00 |
DX Trade payables and related accounts | 341 267.00 | 208 948.00 | | 341 267.00 |
DY Tax and social security liabilities | 291 724.00 | 163 741.00 | | 291 724.00 |
EA Other liabilities | 244 804.00 | 145 000.00 | | 244 804.00 |
EC TOTAL (IV) | 877 796.00 | 517 688.00 | | 877 796.00 |
EE Grand total (I to V) | 976 663.00 | 582 470.00 | | 976 663.00 |
EG Accrued income and payables due within one year | 877 796.00 | 517 688.00 | | 877 796.00 |
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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 | 1 161 850.00 | | 1 161 850.00 | 1 161 850.00 |
FJ Net sales | 1 161 850.00 | | 1 161 850.00 | 1 161 850.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 161 857.00 | |
FU Purchases of raw materials and other supplies | | | 194 730.00 | |
FW Other purchases and external expenses | | | 729 984.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 133 799.00 | |
FZ Social Security Contributions | | | 51 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 117 322.00 | |
GG - OPERATING RESULT (I - II) | | | 44 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 135.00 | | |
HH Total exceptional expenses (VIII) | | 3 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 135.00 | | |
HK Income tax | 10 449.00 | 106.00 | | 10 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 857.00 | 1 042 861.00 | | 1 161 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 771.00 | 1 045 398.00 | | 1 127 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 086.00 | -2 537.00 | | 34 086.00 |
HP References: Equipment leasing | 10 092.00 | 8 644.00 | | 10 092.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 826.00 | | 34 793.00 | 11 826.00 |
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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 | 6 259.00 | 4 884.00 | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 4 884.00 | | 6 259.00 |
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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 | 341 267.00 | 341 267.00 | | 341 267.00 |
8C Staff and Related Accounts | 124 806.00 | 124 806.00 | | 124 806.00 |
8D Social Security and Other Social Organizations | 66 812.00 | 66 812.00 | | 66 812.00 |
8E Income Taxes | 12 915.00 | 12 915.00 | | 12 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 804.00 | 244 804.00 | | 244 804.00 |
UX Other trade receivables | 509 339.00 | 509 339.00 | | 509 339.00 |
UY Staff and related accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 95 567.00 | 95 567.00 | | 95 567.00 |
VC Group and associates | 68 229.00 | 68 229.00 | | 68 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 027.00 | 62 027.00 | | 62 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 762.00 | 773 762.00 | | 773 762.00 |
VW VAT | 87 192.00 | 87 192.00 | | 87 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 796.00 | 877 796.00 | | 877 796.00 |
