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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 315 669.00 | 1 753.00 | 313 916.00 | 315 669.00 |
BZ Other receivables | 132 503.00 | | 132 503.00 | 132 503.00 |
CF Cash and cash equivalents | 357 816.00 | | 357 816.00 | 357 816.00 |
CJ TOTAL (II) | 805 989.00 | 1 753.00 | 804 236.00 | 805 989.00 |
CO Grand total (0 to V) | 805 989.00 | 1 753.00 | 804 236.00 | 805 989.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 734.00 | | | 32 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 231.00 | | | 81 231.00 |
DL TOTAL (I) | 124 966.00 | | | 124 966.00 |
DU Loans and Debts from Credit Institutions (3) | 220 091.00 | | | 220 091.00 |
DX Trade payables and related accounts | 292 243.00 | | | 292 243.00 |
DY Tax and social security liabilities | 157 350.00 | | | 157 350.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EB Prepaid income (2) | 8 153.00 | | | 8 153.00 |
EC TOTAL (IV) | 679 269.00 | | | 679 269.00 |
EE Grand total (I to V) | 804 236.00 | | | 804 236.00 |
EG Accrued income and payables due within one year | 679 269.00 | | | 679 269.00 |
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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 | 927 000.00 | | 927 000.00 | 927 000.00 |
FJ Net sales | 927 000.00 | | 927 000.00 | 927 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 934 753.00 | |
FU Purchases of raw materials and other supplies | | | 276 764.00 | |
FW Other purchases and external expenses | | | 224 737.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 233 297.00 | |
FZ Social Security Contributions | | | 87 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 829 166.00 | |
GG - OPERATING RESULT (I - II) | | | 105 586.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
HK Income tax | 24 965.00 | | | 24 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 363.00 | | | 935 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 131.00 | | | 854 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 231.00 | | | 81 231.00 |
HP References: Equipment leasing | 27 175.00 | | | 27 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 753.00 | | |
7B Total provisions for depreciation | | 1 753.00 | | |
7C Grand total | | 1 753.00 | | |
UE of which provisions and reversals: - Operating | | 1 753.00 | | |
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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 | 292 243.00 | 292 243.00 | | 292 243.00 |
8C Staff and Related Accounts | 43 864.00 | 43 864.00 | | 43 864.00 |
8D Social Security and Other Social Organizations | 33 941.00 | 33 941.00 | | 33 941.00 |
8E Income Taxes | 19 973.00 | 19 973.00 | | 19 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
8L Deferred income | 8 153.00 | 8 153.00 | | 8 153.00 |
UX Other trade receivables | 313 565.00 | 313 565.00 | | 313 565.00 |
VA Doubtful or disputed receivables | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VH Loans with a maturity of more than one year at origin | 220 091.00 | 220 091.00 | | 220 091.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 434.00 | 115 434.00 | | 115 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 173.00 | 448 173.00 | | 448 173.00 |
VW VAT | 57 863.00 | 57 863.00 | | 57 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 269.00 | 679 269.00 | | 679 269.00 |
