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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 603.00 | 20 169.00 | 11 433.00 | 31 603.00 |
AT Other tangible assets | 11 000.00 | 10 967.00 | 32.00 | 11 000.00 |
BJ TOTAL (I) | 42 603.00 | 31 136.00 | 11 466.00 | 42 603.00 |
BX Customers and related accounts | 239 230.00 | | 239 230.00 | 239 230.00 |
BZ Other receivables | 35 114.00 | | 35 114.00 | 35 114.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 275 710.00 | | 275 710.00 | 275 710.00 |
CO Grand total (0 to V) | 318 313.00 | 31 136.00 | 287 176.00 | 318 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | | | 1 670.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DG Other reserves | 48 398.00 | | | 48 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | | | 1 893.00 |
DL TOTAL (I) | 52 129.00 | | | 52 129.00 |
DU Loans and Debts from Credit Institutions (3) | 12 773.00 | | | 12 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 178.00 | | | 58 178.00 |
DX Trade payables and related accounts | 43 047.00 | | | 43 047.00 |
DY Tax and social security liabilities | 120 963.00 | | | 120 963.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 235 047.00 | | | 235 047.00 |
EE Grand total (I to V) | 287 176.00 | | | 287 176.00 |
EG Accrued income and payables due within one year | 235 047.00 | | | 235 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 773.00 | | | 12 773.00 |
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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 | 542 908.00 | | 542 908.00 | 542 908.00 |
FJ Net sales | 542 908.00 | | 542 908.00 | 542 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 769.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 41 486.00 | |
FW Other purchases and external expenses | | | 158 776.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 264 500.00 | |
FZ Social Security Contributions | | | 69 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 542 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 811.00 | | | 545 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 918.00 | | | 543 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | | | 1 893.00 |
HP References: Equipment leasing | 35 635.00 | | | 35 635.00 |
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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 | 43 047.00 | 43 047.00 | | 43 047.00 |
8C Staff and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 77 536.00 | 77 536.00 | | 77 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 239 230.00 | | | 239 230.00 |
VB VAT | 11 231.00 | | | 11 231.00 |
VG Loans with a maturity of up to one year at origin | 12 773.00 | 12 773.00 | | 12 773.00 |
VI Group and Associates | 58 178.00 | 58 178.00 | | 58 178.00 |
VM Income taxes | 12 068.00 | | | 12 068.00 |
VP Miscellaneous | 11 068.00 | | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 710.00 | 275 710.00 | | 275 710.00 |
VW VAT | 31 145.00 | 31 145.00 | | 31 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 047.00 | 235 047.00 | | 235 047.00 |
