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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 16 818.00 | 3 235.00 | 13 584.00 | 16 818.00 |
AT Other tangible assets | 5 098.00 | 2 835.00 | 2 263.00 | 5 098.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 23 158.00 | 6 321.00 | 16 837.00 | 23 158.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 88 646.00 | | 88 646.00 | 88 646.00 |
BZ Other receivables | 17 005.00 | | 17 005.00 | 17 005.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 108 486.00 | | 108 486.00 | 108 486.00 |
CO Grand total (0 to V) | 131 644.00 | 6 321.00 | 125 323.00 | 131 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 872.00 | | | 5 872.00 |
DL TOTAL (I) | 19 930.00 | | | 19 930.00 |
DU Loans and Debts from Credit Institutions (3) | 29 299.00 | | | 29 299.00 |
DX Trade payables and related accounts | 11 162.00 | | | 11 162.00 |
DY Tax and social security liabilities | 61 988.00 | | | 61 988.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EB Prepaid income (2) | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 105 393.00 | | | 105 393.00 |
EE Grand total (I to V) | 125 323.00 | | | 125 323.00 |
EG Accrued income and payables due within one year | 98 109.00 | | | 98 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 357.00 | | | 15 357.00 |
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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 | 294 207.00 | | 294 207.00 | 294 207.00 |
FJ Net sales | 294 207.00 | | 294 207.00 | 294 207.00 |
FM Inventory production | | | -1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 302 551.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 73 972.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 164 821.00 | |
FZ Social Security Contributions | | | 45 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 295 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 861.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
A2 TOTAL ASSETS | 14 728.00 | | | 14 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 552.00 | | | 302 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 680.00 | | | 296 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 872.00 | | | 5 872.00 |
HP References: Equipment leasing | 13 880.00 | | | 13 880.00 |
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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 | 4 398.00 | 1 923.00 | | 4 398.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146.00 | 1 923.00 | | 4 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
7C Grand total | 7 318.00 | | 7 318.00 | 7 318.00 |
UE of which provisions and reversals: - Operating | | | 7 318.00 | |
