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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 552.00 | 1 108.00 | 444.00 | 1 552.00 |
AR Technical installations, industrial equipment and tools | 4 987.00 | 4 413.00 | 574.00 | 4 987.00 |
AT Other tangible assets | 133 379.00 | 128 505.00 | 4 874.00 | 133 379.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 145 318.00 | 134 427.00 | 10 891.00 | 145 318.00 |
BX Customers and related accounts | 133 349.00 | | 133 349.00 | 133 349.00 |
BZ Other receivables | 28 482.00 | | 28 482.00 | 28 482.00 |
CF Cash and cash equivalents | 355 478.00 | | 355 478.00 | 355 478.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 518 737.00 | | 518 737.00 | 518 737.00 |
CO Grand total (0 to V) | 664 055.00 | 134 427.00 | 529 628.00 | 664 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 162 270.00 | 156 090.00 | | 162 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 261.00 | 21 179.00 | | 36 261.00 |
DL TOTAL (I) | 308 530.00 | 282 270.00 | | 308 530.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 265.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 879.00 | | 2 879.00 |
DX Trade payables and related accounts | 140 357.00 | 72 326.00 | | 140 357.00 |
DY Tax and social security liabilities | 77 482.00 | 55 761.00 | | 77 482.00 |
EC TOTAL (IV) | 221 098.00 | 131 231.00 | | 221 098.00 |
EE Grand total (I to V) | 529 628.00 | 413 501.00 | | 529 628.00 |
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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 | 887 728.00 | | 887 728.00 | 887 728.00 |
FJ Net sales | 887 728.00 | | 887 728.00 | 887 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 888 036.00 | |
FW Other purchases and external expenses | | | 585 856.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 185 342.00 | |
FZ Social Security Contributions | | | 68 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 853 306.00 | |
GG - OPERATING RESULT (I - II) | | | 34 730.00 | |
GL Other interest and similar income | | | 4 969.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 268.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 45.00 | 242.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 46.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 288.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | -21.00 | | 2 586.00 |
HK Income tax | 5 049.00 | 2 428.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 706.00 | 828 116.00 | | 896 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 445.00 | 806 936.00 | | 860 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 261.00 | 21 179.00 | | 36 261.00 |
HP References: Equipment leasing | 25 445.00 | 26 942.00 | | 25 445.00 |
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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 | 2 879.00 | 8 879.00 | | 2 879.00 |
8B Suppliers and Related Accounts | 140 357.00 | 140 357.00 | | 140 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 259.00 | 163 259.00 | 5 000.00 | 168 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 098.00 | 227 098.00 | | 221 098.00 |
