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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 | 10 459.00 | 7 940.00 | 2 519.00 | 10 459.00 |
AT Other tangible assets | 26 062.00 | 17 483.00 | 8 580.00 | 26 062.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 37 371.00 | 25 423.00 | 11 949.00 | 37 371.00 |
BL Raw materials, supplies | 7 591.00 | | 7 591.00 | 7 591.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 41 435.00 | 1 438.00 | 39 997.00 | 41 435.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 24 829.00 | | 24 829.00 | 24 829.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 80 795.00 | 1 438.00 | 79 357.00 | 80 795.00 |
CO Grand total (0 to V) | 118 166.00 | 26 861.00 | 91 306.00 | 118 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 43 747.00 | | | 43 747.00 |
DH Retained earnings | -1 499.00 | | | -1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | | | 8 392.00 |
DL TOTAL (I) | 58 339.00 | | | 58 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 17 263.00 | | | 17 263.00 |
DY Tax and social security liabilities | 12 650.00 | | | 12 650.00 |
EA Other liabilities | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 32 966.00 | | | 32 966.00 |
EE Grand total (I to V) | 91 306.00 | | | 91 306.00 |
EG Accrued income and payables due within one year | 32 966.00 | | | 32 966.00 |
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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 | 233 864.00 | | 233 864.00 | 233 864.00 |
FJ Net sales | 233 864.00 | | 233 864.00 | 233 864.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 620.00 | |
FU Purchases of raw materials and other supplies | | | 79 077.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 65 274.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 61 813.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 343.00 | |
GG - OPERATING RESULT (I - II) | | | 9 278.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 044.00 | | | 228 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 653.00 | | | 219 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | | | 8 392.00 |
HP References: Equipment leasing | 2 998.00 | | | 2 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 438.00 | | | 1 438.00 |
7C Grand total | 1 438.00 | | | 1 438.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 17 263.00 | 17 263.00 | | 17 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 725.00 | 46 149.00 | 2 578.00 | 48 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 966.00 | 32 966.00 | | 32 966.00 |
