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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AT Other tangible assets | 28 209.00 | 24 910.00 | 3 299.00 | 28 209.00 |
BJ TOTAL (I) | 31 719.00 | 28 405.00 | 3 314.00 | 31 719.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 102 652.00 | | 102 652.00 | 102 652.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 109 888.00 | | 109 888.00 | 109 888.00 |
CO Grand total (0 to V) | 141 606.00 | 28 405.00 | 113 201.00 | 141 606.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 588.00 | | | 11 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 355.00 | | | 25 355.00 |
DL TOTAL (I) | 45 193.00 | | | 45 193.00 |
DU Loans and Debts from Credit Institutions (3) | 14 968.00 | | | 14 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | | | 8 497.00 |
DX Trade payables and related accounts | 10 233.00 | | | 10 233.00 |
DY Tax and social security liabilities | 31 688.00 | | | 31 688.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 68 008.00 | | | 68 008.00 |
EE Grand total (I to V) | 113 201.00 | | | 113 201.00 |
EG Accrued income and payables due within one year | 68 008.00 | | | 68 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 415.00 | | | 7 415.00 |
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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 | 174 023.00 | | 174 023.00 | 174 023.00 |
FJ Net sales | 174 023.00 | | 174 023.00 | 174 023.00 |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 174 544.00 | |
FU Purchases of raw materials and other supplies | | | 60 964.00 | |
FW Other purchases and external expenses | | | 25 474.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 32 547.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 142 450.00 | |
GG - OPERATING RESULT (I - II) | | | 32 095.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 755.00 | | | 9 755.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 4 882.00 | | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 544.00 | | | 174 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 189.00 | | | 149 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 355.00 | | | 25 355.00 |
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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
8B Suppliers and Related Accounts | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 048.00 | 107 048.00 | | 107 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 008.00 | 64 534.00 | 3 474.00 | 68 008.00 |
