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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 198 299.00 | 184 076.00 | 14 223.00 | 198 299.00 |
AT Other tangible assets | 34 594.00 | 30 319.00 | 4 274.00 | 34 594.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 279 973.00 | 222 475.00 | 57 497.00 | 279 973.00 |
BL Raw materials, supplies | 9 548.00 | | 9 548.00 | 9 548.00 |
BX Customers and related accounts | 1 230 553.00 | 980.00 | 1 229 573.00 | 1 230 553.00 |
BZ Other receivables | 177 157.00 | | 177 157.00 | 177 157.00 |
CF Cash and cash equivalents | 326 240.00 | | 326 240.00 | 326 240.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 1 750 433.00 | 980.00 | 1 749 453.00 | 1 750 433.00 |
CO Grand total (0 to V) | 2 030 406.00 | 223 455.00 | 1 806 950.00 | 2 030 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 243 179.00 | | | 243 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 292.00 | | | 110 292.00 |
DL TOTAL (I) | 463 471.00 | | | 463 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 965.00 | | | 5 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 993.00 | | | 15 993.00 |
DX Trade payables and related accounts | 956 287.00 | | | 956 287.00 |
DY Tax and social security liabilities | 359 817.00 | | | 359 817.00 |
EA Other liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 1 343 479.00 | | | 1 343 479.00 |
EE Grand total (I to V) | 1 806 950.00 | | | 1 806 950.00 |
EG Accrued income and payables due within one year | 1 343 479.00 | | | 1 343 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 4 061 214.00 | | 4 061 214.00 | 4 061 214.00 |
FJ Net sales | 4 061 214.00 | | 4 061 214.00 | 4 061 214.00 |
FO Operating subsidies | | | 2 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 065 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 3 068 628.00 | |
FX Taxes, duties, and similar payments | | | 109 274.00 | |
FY Salaries and Wages | | | 532 424.00 | |
FZ Social Security Contributions | | | 175 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 911 211.00 | |
GG - OPERATING RESULT (I - II) | | | 153 963.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | | | 1 729.00 |
HK Income tax | 41 565.00 | | | 41 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 174.00 | | | 4 065 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 882.00 | | | 3 954 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 292.00 | | | 110 292.00 |
HP References: Equipment leasing | 20 115.00 | | | 20 115.00 |
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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 | 15 993.00 | 15 993.00 | | 15 993.00 |
8B Suppliers and Related Accounts | 956 287.00 | 956 287.00 | | 956 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 645.00 | 1 414 645.00 | | 1 414 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 479.00 | 1 343 479.00 | | 1 343 479.00 |
