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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 | 88 186.00 | 10 182.00 | 78 004.00 | 88 186.00 |
AT Other tangible assets | 105 159.00 | 9 150.00 | 96 009.00 | 105 159.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 197 845.00 | 19 332.00 | 178 513.00 | 197 845.00 |
BL Raw materials, supplies | 9 719.00 | | 9 719.00 | 9 719.00 |
BX Customers and related accounts | 104 022.00 | | 104 022.00 | 104 022.00 |
BZ Other receivables | 165 121.00 | | 165 121.00 | 165 121.00 |
CF Cash and cash equivalents | 63 245.00 | | 63 245.00 | 63 245.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 343 683.00 | | 343 683.00 | 343 683.00 |
CO Grand total (0 to V) | 541 528.00 | 19 332.00 | 522 196.00 | 541 528.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 760.00 | | | 41 760.00 |
DL TOTAL (I) | 42 760.00 | | | 42 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 282 844.00 | | | 282 844.00 |
DY Tax and social security liabilities | 76 269.00 | | | 76 269.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 120 107.00 | | | 120 107.00 |
EC TOTAL (IV) | 479 436.00 | | | 479 436.00 |
EE Grand total (I to V) | 522 196.00 | | | 522 196.00 |
EG Accrued income and payables due within one year | 479 436.00 | | | 479 436.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 305 932.00 | |
FJ Net sales | | | 305 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 937.00 | |
FU Purchases of raw materials and other supplies | | | 14 888.00 | |
FV Inventory change (raw materials and supplies) | | | -9 719.00 | |
FW Other purchases and external expenses | | | 136 329.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 63 154.00 | |
FZ Social Security Contributions | | | 20 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 576.00 | |
GG - OPERATING RESULT (I - II) | | | 57 360.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 290.00 | | | 63 290.00 |
HD Total exceptional income (VII) | 63 290.00 | | | 63 290.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 63 290.00 | | | 63 290.00 |
HH Total exceptional expenses (VIII) | 63 540.00 | | | 63 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 15 146.00 | | | 15 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 227.00 | | | 369 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 467.00 | | | 327 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 760.00 | | | 41 760.00 |
HP References: Equipment leasing | 13 065.00 | | | 13 065.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 262 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 197 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 193 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 21 042.00 | 1 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 042.00 | 1 710.00 | |
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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 | 282 844.00 | 282 844.00 | | 282 844.00 |
8D Social Security and Other Social Organizations | 76 269.00 | 76 269.00 | | 76 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 120 107.00 | 120 107.00 | | 120 107.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 104 022.00 | 104 022.00 | | 104 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 121.00 | 165 121.00 | | 165 121.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 220.00 | 270 720.00 | 4 500.00 | 275 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 436.00 | 479 436.00 | | 479 436.00 |
