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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 17 016.00 | 13 069.00 | 3 947.00 | 17 016.00 |
AT Other tangible assets | 28 260.00 | 7 515.00 | 20 745.00 | 28 260.00 |
BJ TOTAL (I) | 47 232.00 | 22 540.00 | 24 692.00 | 47 232.00 |
BX Customers and related accounts | 860 431.00 | | 860 431.00 | 860 431.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 497 571.00 | | 497 571.00 | 497 571.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 360 185.00 | | 1 360 185.00 | 1 360 185.00 |
CO Grand total (0 to V) | 1 407 418.00 | 22 540.00 | 1 384 878.00 | 1 407 418.00 |
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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 |
DH Retained earnings | 177 949.00 | 34 338.00 | | 177 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 701.00 | 143 611.00 | | 210 701.00 |
DL TOTAL (I) | 389 750.00 | 179 049.00 | | 389 750.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 454.00 | 44 021.00 | | 377 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 824.00 | 6 976.00 | | 11 824.00 |
DX Trade payables and related accounts | 410 655.00 | 212 032.00 | | 410 655.00 |
DY Tax and social security liabilities | 186 194.00 | 100 653.00 | | 186 194.00 |
EC TOTAL (IV) | 986 127.00 | 363 682.00 | | 986 127.00 |
EE Grand total (I to V) | 1 384 878.00 | 542 732.00 | | 1 384 878.00 |
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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 | 1 897 195.00 | | 1 897 195.00 | 1 897 195.00 |
FJ Net sales | 1 897 195.00 | | 1 897 195.00 | 1 897 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 906 998.00 | |
FS Purchases of goods (including customs duties) | | | 810 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 475.00 | |
FX Taxes, duties, and similar payments | | | 35 459.00 | |
FY Salaries and Wages | | | 355 627.00 | |
FZ Social Security Contributions | | | 128 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 610 866.00 | |
GG - OPERATING RESULT (I - II) | | | 296 131.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 836.00 | | | 9 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 836.00 | | | -9 836.00 |
HK Income tax | 75 439.00 | 49 173.00 | | 75 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 998.00 | 1 479 969.00 | | 1 906 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 297.00 | 1 336 358.00 | | 1 696 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 701.00 | 143 611.00 | | 210 701.00 |
HP References: Equipment leasing | 10 768.00 | | | 10 768.00 |
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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 | 13 483.00 | 9 057.00 | | 13 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 527.00 | 9 057.00 | | 11 527.00 |
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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 | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
