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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 89 776.00 | 49 721.00 | 40 055.00 | 89 776.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 93 878.00 | 51 339.00 | 42 539.00 | 93 878.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 240 015.00 | 4 258.00 | 235 756.00 | 240 015.00 |
BZ Other receivables | 54 471.00 | | 54 471.00 | 54 471.00 |
CF Cash and cash equivalents | 29 344.00 | | 29 344.00 | 29 344.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 332 383.00 | 4 258.00 | 328 125.00 | 332 383.00 |
CO Grand total (0 to V) | 426 262.00 | 55 597.00 | 370 665.00 | 426 262.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 13 637.00 | | | 13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 611.00 | | | 18 611.00 |
DL TOTAL (I) | 55 383.00 | | | 55 383.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 191 968.00 | | | 191 968.00 |
DY Tax and social security liabilities | 119 565.00 | | | 119 565.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 315 282.00 | | | 315 282.00 |
EE Grand total (I to V) | 370 665.00 | | | 370 665.00 |
EG Accrued income and payables due within one year | 315 282.00 | | | 315 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 1 392 508.00 | 83 600.00 | 1 476 108.00 | 1 392 508.00 |
FJ Net sales | 1 392 508.00 | 83 600.00 | 1 476 108.00 | 1 392 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 901.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 497 078.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 133 748.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 242 053.00 | |
FZ Social Security Contributions | | | 78 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 258.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 1 478 730.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 221.00 | | | 19 221.00 |
A2 TOTAL ASSETS | 2 303.00 | | | 2 303.00 |
HA Exceptional income from management transactions | 6 634.00 | | | 6 634.00 |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 6 797.00 | | | 6 797.00 |
HE Exceptional expenses on management operations | 5 315.00 | | | 5 315.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | | | 1 297.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 877.00 | | | 1 503 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 266.00 | | | 1 485 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 611.00 | | | 18 611.00 |
HP References: Equipment leasing | 94 477.00 | | | 94 477.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 191 968.00 | 191 968.00 | | 191 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 297 340.00 | | | 297 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 740.00 | 297 340.00 | 2 400.00 | 299 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 282.00 | 315 282.00 | | 315 282.00 |
