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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 | 845.00 | 705.00 | 140.00 | 845.00 |
AT Other tangible assets | 4 330.00 | 2 339.00 | 1 991.00 | 4 330.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 175.00 | 3 044.00 | 5 131.00 | 8 175.00 |
BX Customers and related accounts | 98 657.00 | 11 810.00 | 86 847.00 | 98 657.00 |
BZ Other receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
CF Cash and cash equivalents | 64 021.00 | | 64 021.00 | 64 021.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 179 135.00 | 11 810.00 | 167 325.00 | 179 135.00 |
CO Grand total (0 to V) | 187 310.00 | 14 854.00 | 172 456.00 | 187 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 4 594.00 | | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 145.00 | | | 30 145.00 |
DL TOTAL (I) | 46 839.00 | | | 46 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DW Advances and down payments received on current orders | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 59 666.00 | | | 59 666.00 |
DY Tax and social security liabilities | 38 747.00 | | | 38 747.00 |
EA Other liabilities | 6 757.00 | | | 6 757.00 |
EB Prepaid income (2) | 19 660.00 | | | 19 660.00 |
EC TOTAL (IV) | 125 617.00 | | | 125 617.00 |
EE Grand total (I to V) | 172 456.00 | | | 172 456.00 |
EG Accrued income and payables due within one year | 125 617.00 | | | 125 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 227.00 | | 224 227.00 | 224 227.00 |
FG Production sold - services | 142 438.00 | | 142 438.00 | 142 438.00 |
FJ Net sales | 366 664.00 | | 366 664.00 | 366 664.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 366 675.00 | |
FS Purchases of goods (including customs duties) | | | 160 968.00 | |
FW Other purchases and external expenses | | | 52 293.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 78 172.00 | |
FZ Social Security Contributions | | | 35 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 331 298.00 | |
GG - OPERATING RESULT (I - II) | | | 35 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 675.00 | | | 366 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 530.00 | | | 336 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 145.00 | | | 30 145.00 |
HP References: Equipment leasing | 4 904.00 | | | 4 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 810.00 | | | 11 810.00 |
7B Total provisions for depreciation | 11 810.00 | | | 11 810.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
VS Prepaid expenses | 115 114.00 | | | 115 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 114.00 | 115 114.00 | 3 000.00 | 118 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 977.00 | 124 977.00 | | 124 977.00 |
