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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 | 31 627.00 | 22 408.00 | 9 219.00 | 31 627.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 1 366.00 | 516.00 | 1 882.00 |
AT Other tangible assets | 110 101.00 | 8 063.00 | 102 038.00 | 110 101.00 |
BJ TOTAL (I) | 143 609.00 | 31 837.00 | 111 772.00 | 143 609.00 |
BN Goods in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 368 885.00 | | 368 885.00 | 368 885.00 |
BZ Other receivables | 40 417.00 | | 40 417.00 | 40 417.00 |
CF Cash and cash equivalents | 31 277.00 | | 31 277.00 | 31 277.00 |
CH Prepaid expenses | 20 140.00 | | 20 140.00 | 20 140.00 |
CJ TOTAL (II) | 465 223.00 | | 465 223.00 | 465 223.00 |
CO Grand total (0 to V) | 608 833.00 | 31 837.00 | 576 996.00 | 608 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 65 991.00 | | | 65 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 241.00 | | | 19 241.00 |
DL TOTAL (I) | 86 332.00 | | | 86 332.00 |
DU Loans and Debts from Credit Institutions (3) | 136 669.00 | | | 136 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 965.00 | | | 42 965.00 |
DX Trade payables and related accounts | 232 385.00 | | | 232 385.00 |
DY Tax and social security liabilities | 78 644.00 | | | 78 644.00 |
EC TOTAL (IV) | 490 663.00 | | | 490 663.00 |
EE Grand total (I to V) | 576 996.00 | | | 576 996.00 |
EG Accrued income and payables due within one year | 377 033.00 | | | 377 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 1 129 232.00 | | 1 129 232.00 | 1 129 232.00 |
FJ Net sales | 1 129 232.00 | | 1 129 232.00 | 1 129 232.00 |
FM Inventory production | | | -2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 1 136 393.00 | |
FW Other purchases and external expenses | | | 966 250.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 88 050.00 | |
FZ Social Security Contributions | | | 22 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 487.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 108 268.00 | |
GG - OPERATING RESULT (I - II) | | | 28 124.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 405.00 | | | 8 405.00 |
HK Income tax | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 393.00 | | | 1 136 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 152.00 | | | 1 117 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 241.00 | | | 19 241.00 |
HP References: Equipment leasing | 3 245.00 | | | 3 245.00 |
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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 | 42 965.00 | 42 965.00 | | 42 965.00 |
8B Suppliers and Related Accounts | 232 385.00 | 232 385.00 | | 232 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 443.00 | 429 443.00 | 3 002.00 | 429 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 663.00 | 377 033.00 | 83 443.00 | 490 663.00 |
