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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 | 591.00 | 591.00 | | 591.00 |
AR Technical installations, industrial equipment and tools | 25 542.00 | 20 197.00 | 5 346.00 | 25 542.00 |
AT Other tangible assets | 20 950.00 | 9 709.00 | 11 241.00 | 20 950.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 51 404.00 | 30 497.00 | 20 907.00 | 51 404.00 |
BL Raw materials, supplies | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 156 820.00 | | 156 820.00 | 156 820.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 183 365.00 | | 183 365.00 | 183 365.00 |
CO Grand total (0 to V) | 234 769.00 | 30 497.00 | 204 272.00 | 234 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | -62 373.00 | | | -62 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 284.00 | | | 65 284.00 |
DL TOTAL (I) | 80 911.00 | | | 80 911.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825.00 | | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 843.00 | | | 13 843.00 |
DX Trade payables and related accounts | 23 524.00 | | | 23 524.00 |
DY Tax and social security liabilities | 79 751.00 | | | 79 751.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 123 361.00 | | | 123 361.00 |
EE Grand total (I to V) | 204 272.00 | | | 204 272.00 |
EG Accrued income and payables due within one year | 123 361.00 | | | 123 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 825.00 | | | 5 825.00 |
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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 | 619 176.00 | | 619 176.00 | 619 176.00 |
FJ Net sales | 619 176.00 | | 619 176.00 | 619 176.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 622 671.00 | |
FU Purchases of raw materials and other supplies | | | 21 878.00 | |
FV Inventory change (raw materials and supplies) | | | 7 432.00 | |
FW Other purchases and external expenses | | | 178 374.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 252 017.00 | |
FZ Social Security Contributions | | | 87 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 562 763.00 | |
GG - OPERATING RESULT (I - II) | | | 59 908.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 491.00 | | | 3 491.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 671.00 | | | 626 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 388.00 | | | 561 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 284.00 | | | 65 284.00 |
HP References: Equipment leasing | 16 065.00 | | | 16 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 594.00 | 180 274.00 | 4 320.00 | 184 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 361.00 | 123 361.00 | | 123 361.00 |
