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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 | 17 967.00 | 5 270.00 | 12 697.00 | 17 967.00 |
AT Other tangible assets | 10 262.00 | 4 399.00 | 5 863.00 | 10 262.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 35 894.00 | 9 669.00 | 26 225.00 | 35 894.00 |
BR Intermediate and finished products | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 336 815.00 | | 336 815.00 | 336 815.00 |
BZ Other receivables | 42 314.00 | | 42 314.00 | 42 314.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 411 503.00 | | 411 503.00 | 411 503.00 |
CO Grand total (0 to V) | 447 397.00 | 9 669.00 | 437 728.00 | 447 397.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 707.00 | 101 506.00 | | 55 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 054.00 | 97 058.00 | | 11 054.00 |
DL TOTAL (I) | 72 260.00 | 204 064.00 | | 72 260.00 |
DU Loans and Debts from Credit Institutions (3) | 141 901.00 | 100 000.00 | | 141 901.00 |
DX Trade payables and related accounts | 108 971.00 | 164 224.00 | | 108 971.00 |
DY Tax and social security liabilities | 89 403.00 | 99 713.00 | | 89 403.00 |
EA Other liabilities | 25 192.00 | 5 603.00 | | 25 192.00 |
EC TOTAL (IV) | 365 468.00 | 369 540.00 | | 365 468.00 |
EE Grand total (I to V) | 437 728.00 | 573 604.00 | | 437 728.00 |
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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 | 1 968 038.00 | | 1 968 038.00 | 1 968 038.00 |
FJ Net sales | 1 968 038.00 | | 1 968 038.00 | 1 968 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 968 055.00 | |
FU Purchases of raw materials and other supplies | | | 328 215.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 479 492.00 | |
FX Taxes, duties, and similar payments | | | 24 037.00 | |
FY Salaries and Wages | | | 759 956.00 | |
FZ Social Security Contributions | | | 356 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 953 397.00 | |
GG - OPERATING RESULT (I - II) | | | 14 658.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 516.00 | 574.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 574.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -574.00 | | -264.00 |
HK Income tax | 2 823.00 | 32 807.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 345.00 | 1 468 190.00 | | 1 968 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 291.00 | 1 371 133.00 | | 1 957 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 054.00 | 97 058.00 | | 11 054.00 |
HP References: Equipment leasing | 30 697.00 | 8 700.00 | | 30 697.00 |
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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 | 3 080.00 | 6 589.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 6 589.00 | | 3 080.00 |
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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 | 141 902.00 | 141 902.00 | | 141 902.00 |
8B Suppliers and Related Accounts | 108 971.00 | 108 971.00 | | 108 971.00 |
8D Social Security and Other Social Organizations | 89 404.00 | 89 404.00 | | 89 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 192.00 | 25 192.00 | | 25 192.00 |
UT Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
VS Prepaid expenses | 393 493.00 | 393 493.00 | | 393 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 158.00 | 393 493.00 | 7 665.00 | 401 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 468.00 | 365 468.00 | | 365 468.00 |
