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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 | 25 000.00 | 10 014.00 | 14 986.00 | 25 000.00 |
AT Other tangible assets | 105 210.00 | 26 851.00 | 78 359.00 | 105 210.00 |
BH Other financial assets | 77 700.00 | | 77 700.00 | 77 700.00 |
BJ TOTAL (I) | 207 910.00 | 36 865.00 | 171 045.00 | 207 910.00 |
BX Customers and related accounts | 1 375 694.00 | | 1 375 694.00 | 1 375 694.00 |
BZ Other receivables | 854 248.00 | | 854 248.00 | 854 248.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 238 015.00 | | 2 238 015.00 | 2 238 015.00 |
CO Grand total (0 to V) | 2 445 925.00 | 36 865.00 | 2 409 061.00 | 2 445 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 019.00 | | | 3 019.00 |
DG Other reserves | 57 362.00 | | | 57 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 006.00 | 60 381.00 | | 218 006.00 |
DL TOTAL (I) | 328 387.00 | 110 381.00 | | 328 387.00 |
DX Trade payables and related accounts | 409 814.00 | 194 819.00 | | 409 814.00 |
DY Tax and social security liabilities | 1 151 079.00 | 302 627.00 | | 1 151 079.00 |
EA Other liabilities | 519 781.00 | 554 311.00 | | 519 781.00 |
EC TOTAL (IV) | 2 080 674.00 | 1 051 756.00 | | 2 080 674.00 |
EE Grand total (I to V) | 2 409 061.00 | 1 162 137.00 | | 2 409 061.00 |
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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 | 3 095 173.00 | | 3 095 173.00 | 3 095 173.00 |
FJ Net sales | 3 095 173.00 | | 3 095 173.00 | 3 095 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 788.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 137 979.00 | |
FU Purchases of raw materials and other supplies | | | 112 337.00 | |
FW Other purchases and external expenses | | | 1 228 928.00 | |
FX Taxes, duties, and similar payments | | | 45 508.00 | |
FY Salaries and Wages | | | 1 004 604.00 | |
FZ Social Security Contributions | | | 422 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 269.00 | |
GE Other Expenses | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 2 843 196.00 | |
GG - OPERATING RESULT (I - II) | | | 294 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | 628.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 628.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -628.00 | | -1 677.00 |
HK Income tax | 75 100.00 | 16 843.00 | | 75 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 979.00 | 1 654 023.00 | | 3 137 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 973.00 | 1 593 643.00 | | 2 919 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 006.00 | 60 381.00 | | 218 006.00 |
HP References: Equipment leasing | 8 463.00 | | | 8 463.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 596.00 | 22 269.00 | | 14 596.00 |
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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 | 14 596.00 | 22 269.00 | | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 596.00 | 22 269.00 | | 14 596.00 |
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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 | 409 814.00 | 409 814.00 | | 409 814.00 |
8D Social Security and Other Social Organizations | 1 151 079.00 | 1 151 079.00 | | 1 151 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 781.00 | 519 781.00 | | 519 781.00 |
UT Other financial assets | 77 700.00 | | 77 700.00 | 77 700.00 |
VS Prepaid expenses | 2 229 943.00 | 2 229 943.00 | | 2 229 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 643.00 | 2 229 943.00 | 77 700.00 | 2 307 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 674.00 | 2 080 674.00 | | 2 080 674.00 |
