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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 | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 8 024.00 | 7 309.00 | 715.00 | 8 024.00 |
AT Other tangible assets | 98 616.00 | 50 698.00 | 47 917.00 | 98 616.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 106 879.00 | 58 117.00 | 48 762.00 | 106 879.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 47 118.00 | | 47 118.00 | 47 118.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 62 548.00 | | 62 548.00 | 62 548.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 127 013.00 | | 127 013.00 | 127 013.00 |
CO Grand total (0 to V) | 233 892.00 | 58 117.00 | 175 776.00 | 233 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 147.00 | | | 3 147.00 |
DH Retained earnings | 35 029.00 | | | 35 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 979.00 | | | 12 979.00 |
DL TOTAL (I) | 59 539.00 | | | 59 539.00 |
DU Loans and Debts from Credit Institutions (3) | 33 146.00 | | | 33 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 3 721.00 | | | 3 721.00 |
DY Tax and social security liabilities | 77 918.00 | | | 77 918.00 |
EC TOTAL (IV) | 116 236.00 | | | 116 236.00 |
EE Grand total (I to V) | 175 776.00 | | | 175 776.00 |
EG Accrued income and payables due within one year | 95 624.00 | | | 95 624.00 |
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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 | 351 893.00 | | 351 893.00 | 351 893.00 |
FJ Net sales | 351 893.00 | | 351 893.00 | 351 893.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 899.00 | |
FU Purchases of raw materials and other supplies | | | 5 899.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 28 029.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 204 560.00 | |
FZ Social Security Contributions | | | 83 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 338 602.00 | |
GG - OPERATING RESULT (I - II) | | | 13 297.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 247.00 | | | 21 247.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 574.00 | | | 353 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 596.00 | | | 340 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 979.00 | | | 12 979.00 |
HP References: Equipment leasing | 3 818.00 | | | 3 818.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8B Suppliers and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 345.00 | 95 624.00 | 20 612.00 | 63 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 236.00 | 95 624.00 | 20 612.00 | 116 236.00 |
