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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 | 850.00 | 803.00 | 47.00 | 850.00 |
BJ TOTAL (I) | 850.00 | 803.00 | 47.00 | 850.00 |
BX Customers and related accounts | 64 608.00 | | 64 608.00 | 64 608.00 |
BZ Other receivables | 81 284.00 | | 81 284.00 | 81 284.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 149 372.00 | | 149 372.00 | 149 372.00 |
CO Grand total (0 to V) | 150 222.00 | 803.00 | 149 419.00 | 150 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 5 887.00 | | | 5 887.00 |
DH Retained earnings | 70 025.00 | | | 70 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | | | 13 560.00 |
DL TOTAL (I) | 98 024.00 | | | 98 024.00 |
DP Provisions for Risks | 18 847.00 | | | 18 847.00 |
DR TOTAL (IV) | 18 847.00 | | | 18 847.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 18 625.00 | | | 18 625.00 |
DY Tax and social security liabilities | 13 526.00 | | | 13 526.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 32 548.00 | | | 32 548.00 |
EE Grand total (I to V) | 149 419.00 | | | 149 419.00 |
EG Accrued income and payables due within one year | 32 548.00 | | | 32 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 59 680.00 | | 59 680.00 | 59 680.00 |
FJ Net sales | 59 680.00 | | 59 680.00 | 59 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 681.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FW Other purchases and external expenses | | | 23 305.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 11 346.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 103.00 | |
GG - OPERATING RESULT (I - II) | | | 16 578.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HC Reversals of provisions and transfers of expenses | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 681.00 | | | 59 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 121.00 | | | 46 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | | | 13 560.00 |
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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 | 18 625.00 | 18 625.00 | | 18 625.00 |
8C Staff and Related Accounts | 19 098.00 | 19 098.00 | | 19 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 336.00 | | 338.00 |
UX Other trade receivables | 36 846.00 | | | 36 846.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 698.00 | 146 898.00 | | 146 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 548.00 | 32 548.00 | | 32 548.00 |
