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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 | 8 723.00 | 8 438.00 | 285.00 | 8 723.00 |
AT Other tangible assets | 82 855.00 | 82 855.00 | | 82 855.00 |
BJ TOTAL (I) | 91 578.00 | 91 293.00 | 285.00 | 91 578.00 |
BX Customers and related accounts | 751 649.00 | | 751 649.00 | 751 649.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 529.00 | | 788 529.00 | 788 529.00 |
CO Grand total (0 to V) | 880 107.00 | 91 293.00 | 788 814.00 | 880 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 355 000.00 | 345 000.00 | | 355 000.00 |
DH Retained earnings | 2 612.00 | 4 284.00 | | 2 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 8 328.00 | | 9 290.00 |
DL TOTAL (I) | 375 286.00 | 365 996.00 | | 375 286.00 |
DX Trade payables and related accounts | 195 120.00 | 133 512.00 | | 195 120.00 |
EC TOTAL (IV) | 413 528.00 | 365 012.00 | | 413 528.00 |
EE Grand total (I to V) | 788 814.00 | 731 008.00 | | 788 814.00 |
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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 | 296 628.00 | | 296 628.00 | 296 628.00 |
FJ Net sales | 296 628.00 | | 296 628.00 | 296 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 302 929.00 | |
FU Purchases of raw materials and other supplies | | | 11 108.00 | |
FW Other purchases and external expenses | | | 201 482.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 50 496.00 | |
FZ Social Security Contributions | | | 23 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 200.00 | |
GG - OPERATING RESULT (I - II) | | | 14 729.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 137.00 | 1 185.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 429.00 | 280 254.00 | | 303 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 140.00 | 271 926.00 | | 294 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | 8 328.00 | | 9 290.00 |
HP References: Equipment leasing | 3 061.00 | 13 848.00 | | 3 061.00 |
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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 | 59 525.00 | 59 525.00 | | 59 525.00 |
8B Suppliers and Related Accounts | 195 120.00 | 195 120.00 | | 195 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 526.00 | 788 526.00 | | 788 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 528.00 | 413 528.00 | | 413 528.00 |
