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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 657.00 | 225.00 | 1 883.00 |
AT Other tangible assets | 19 639.00 | 19 092.00 | 547.00 | 19 639.00 |
BJ TOTAL (I) | 23 322.00 | 22 549.00 | 773.00 | 23 322.00 |
BX Customers and related accounts | 43 882.00 | 1 022.00 | 42 860.00 | 43 882.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 114 512.00 | | 114 512.00 | 114 512.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 162 258.00 | 1 022.00 | 161 236.00 | 162 258.00 |
CO Grand total (0 to V) | 185 580.00 | 23 571.00 | 162 009.00 | 185 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 707.00 | | | 28 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 457.00 | | | 20 457.00 |
DL TOTAL (I) | 57 549.00 | | | 57 549.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 315.00 | | | 43 315.00 |
DX Trade payables and related accounts | 5 258.00 | | | 5 258.00 |
DY Tax and social security liabilities | 55 782.00 | | | 55 782.00 |
EC TOTAL (IV) | 104 460.00 | | | 104 460.00 |
EE Grand total (I to V) | 162 009.00 | | | 162 009.00 |
EG Accrued income and payables due within one year | 104 460.00 | | | 104 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 191 252.00 | | 191 252.00 | 191 252.00 |
FJ Net sales | 191 252.00 | | 191 252.00 | 191 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 198 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 496.00 | |
FW Other purchases and external expenses | | | 36 603.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 90 491.00 | |
FZ Social Security Contributions | | | 34 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 174 880.00 | |
GG - OPERATING RESULT (I - II) | | | 23 157.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 037.00 | | | 198 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 580.00 | | | 177 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 457.00 | | | 20 457.00 |
HP References: Equipment leasing | 2 502.00 | | | 2 502.00 |
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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 | 43 315.00 | 43 315.00 | | 43 315.00 |
8B Suppliers and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 141.00 | 41 141.00 | | 41 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 460.00 | 104 460.00 | | 104 460.00 |
