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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 532.00 | 30 532.00 | | 30 532.00 |
BH Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
BJ TOTAL (I) | 38 838.00 | 30 532.00 | 8 306.00 | 38 838.00 |
BL Raw materials, supplies | 12 102.00 | | 12 102.00 | 12 102.00 |
BX Customers and related accounts | 161 944.00 | | 161 944.00 | 161 944.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 189 341.00 | | 189 341.00 | 189 341.00 |
CO Grand total (0 to V) | 228 179.00 | 30 532.00 | 197 647.00 | 228 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 12 791.00 | | | 12 791.00 |
DH Retained earnings | 20 516.00 | | | 20 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 255.00 | | | 29 255.00 |
DL TOTAL (I) | 104 362.00 | | | 104 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 067.00 | | | 5 067.00 |
DX Trade payables and related accounts | 30 297.00 | | | 30 297.00 |
DY Tax and social security liabilities | 57 921.00 | | | 57 921.00 |
EC TOTAL (IV) | 93 285.00 | | | 93 285.00 |
EE Grand total (I to V) | 197 647.00 | | | 197 647.00 |
EG Accrued income and payables due within one year | 93 285.00 | | | 93 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 067.00 | | | 5 067.00 |
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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 | 595 131.00 | | 595 131.00 | 595 131.00 |
FJ Net sales | 595 131.00 | | 595 131.00 | 595 131.00 |
FO Operating subsidies | | | 2 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 8 745.00 | |
FR Total operating income (I) | | | 606 570.00 | |
FT Inventory change (goods) | | | -2 199.00 | |
FU Purchases of raw materials and other supplies | | | 133 052.00 | |
FW Other purchases and external expenses | | | 211 637.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 178 861.00 | |
FZ Social Security Contributions | | | 50 916.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 576 518.00 | |
GG - OPERATING RESULT (I - II) | | | 30 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 570.00 | | | 606 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 314.00 | | | 577 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 255.00 | | | 29 255.00 |
HP References: Equipment leasing | 13 762.00 | | | 13 762.00 |
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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 | 30 297.00 | 30 297.00 | | 30 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 091.00 | 170 785.00 | 8 306.00 | 179 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 285.00 | 93 285.00 | | 93 285.00 |
