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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 | 3 464.00 | 929.00 | 2 536.00 | 3 464.00 |
AT Other tangible assets | 6 167.00 | 1 265.00 | 4 902.00 | 6 167.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 11 581.00 | 2 194.00 | 9 388.00 | 11 581.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 172 749.00 | | 172 749.00 | 172 749.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 22 961.00 | | 22 961.00 | 22 961.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 199 813.00 | | 199 813.00 | 199 813.00 |
CO Grand total (0 to V) | 211 395.00 | 2 194.00 | 209 201.00 | 211 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 31 100.00 | | | 31 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | 31 110.00 | | 28 563.00 |
DL TOTAL (I) | 59 772.00 | 31 210.00 | | 59 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 2 714.00 | | 5 367.00 |
DX Trade payables and related accounts | 10 877.00 | 18 033.00 | | 10 877.00 |
DY Tax and social security liabilities | 51 794.00 | 40 130.00 | | 51 794.00 |
EB Prepaid income (2) | 81 390.00 | | | 81 390.00 |
EC TOTAL (IV) | 149 429.00 | 67 759.00 | | 149 429.00 |
EE Grand total (I to V) | 209 201.00 | 98 969.00 | | 209 201.00 |
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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 | 314 975.00 | 17 510.00 | 332 485.00 | 314 975.00 |
FJ Net sales | 314 975.00 | 17 510.00 | 332 485.00 | 314 975.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 491.00 | |
FU Purchases of raw materials and other supplies | | | 133 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 121 553.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 30 243.00 | |
FZ Social Security Contributions | | | 10 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 296 650.00 | |
GG - OPERATING RESULT (I - II) | | | 35 842.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 114.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 114.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -114.00 | | -1 151.00 |
HK Income tax | 5 069.00 | 5 147.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 491.00 | 242 284.00 | | 332 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 929.00 | 211 174.00 | | 303 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 563.00 | 31 110.00 | | 28 563.00 |
HP References: Equipment leasing | 12 519.00 | 6 066.00 | | 12 519.00 |
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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 | 155.00 | 2 088.00 | 50.00 | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 2 088.00 | 50.00 | 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
8B Suppliers and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8D Social Security and Other Social Organizations | 51 795.00 | 51 795.00 | | 51 795.00 |
8L Deferred income | 81 390.00 | 81 390.00 | | 81 390.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VS Prepaid expenses | 175 296.00 | 175 296.00 | | 175 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 246.00 | 175 296.00 | 1 950.00 | 177 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 429.00 | 149 429.00 | | 149 429.00 |
