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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 | 5 840.00 | 1 298.00 | 4 542.00 | 5 840.00 |
AT Other tangible assets | 19 284.00 | 1 424.00 | 17 860.00 | 19 284.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 27 924.00 | 2 721.00 | 25 203.00 | 27 924.00 |
BL Raw materials, supplies | 5 649.00 | | 5 649.00 | 5 649.00 |
BV Advances and down payments on orders | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | 95 238.00 | | 95 238.00 | 95 238.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 84 929.00 | | 84 929.00 | 84 929.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 197 217.00 | | 197 217.00 | 197 217.00 |
CO Grand total (0 to V) | 225 141.00 | 2 721.00 | 222 419.00 | 225 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 402.00 | | | 31 402.00 |
DL TOTAL (I) | 61 402.00 | | | 61 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 698.00 | | | 46 698.00 |
DX Trade payables and related accounts | 58 259.00 | | | 58 259.00 |
DY Tax and social security liabilities | 55 968.00 | | | 55 968.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 161 018.00 | | | 161 018.00 |
EE Grand total (I to V) | 222 419.00 | | | 222 419.00 |
EI Including equity loans | 46 698.00 | | | 46 698.00 |
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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 | | | 312 939.00 | |
FJ Net sales | | | 312 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 315 306.00 | |
FU Purchases of raw materials and other supplies | | | 53 663.00 | |
FV Inventory change (raw materials and supplies) | | | -5 649.00 | |
FW Other purchases and external expenses | | | 92 281.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 99 796.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 299.00 | |
GG - OPERATING RESULT (I - II) | | | 46 007.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | | | -6 780.00 |
HK Income tax | 7 356.00 | | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 306.00 | | | 315 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 904.00 | | | 283 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 402.00 | | | 31 402.00 |
HP References: Equipment leasing | 7 184.00 | | | 7 184.00 |
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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 | | 2 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 721.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 95 238.00 | 95 238.00 | | 95 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 062.00 | 99 262.00 | 2 800.00 | 102 062.00 |
