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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 3 346.00 | 1 925.00 | 1 421.00 | 3 346.00 |
BH Other financial assets | 11 096.00 | | 11 096.00 | 11 096.00 |
BJ TOTAL (I) | 15 027.00 | 2 509.00 | 12 517.00 | 15 027.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 124 211.00 | | 124 211.00 | 124 211.00 |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CF Cash and cash equivalents | 43 908.00 | | 43 908.00 | 43 908.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 206 473.00 | | 206 473.00 | 206 473.00 |
CO Grand total (0 to V) | 221 500.00 | 2 509.00 | 218 991.00 | 221 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 360.00 | | | 23 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 502.00 | | | 16 502.00 |
DL TOTAL (I) | 45 362.00 | | | 45 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 45 422.00 | | | 45 422.00 |
DY Tax and social security liabilities | 124 954.00 | | | 124 954.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 173 628.00 | | | 173 628.00 |
EE Grand total (I to V) | 218 991.00 | | | 218 991.00 |
EG Accrued income and payables due within one year | 173 628.00 | | | 173 628.00 |
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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 | 882 530.00 | | 882 530.00 | 882 530.00 |
FJ Net sales | 882 530.00 | | 882 530.00 | 882 530.00 |
FO Operating subsidies | | | 10 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 894 530.00 | |
FW Other purchases and external expenses | | | 360 512.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 434 591.00 | |
FZ Social Security Contributions | | | 69 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 872 816.00 | |
GG - OPERATING RESULT (I - II) | | | 21 715.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
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 | 1 674.00 | | | 1 674.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | | | -2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 197.00 | | | 896 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 695.00 | | | 879 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 502.00 | | | 16 502.00 |
HP References: Equipment leasing | 46 490.00 | | | 46 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 452.00 | | 2 992.00 | 16 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 096.00 | |
I4 DECREASES Grand Total | | 4 417.00 | 15 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 3 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856.00 | | 1 492.00 | 6 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596.00 | | 1 500.00 | 9 596.00 |
