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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 | 24 162.00 | 23 984.00 | 179.00 | 24 162.00 |
AT Other tangible assets | 126 089.00 | 85 224.00 | 40 864.00 | 126 089.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 155 075.00 | 109 208.00 | 45 867.00 | 155 075.00 |
BX Customers and related accounts | 436 663.00 | | 436 663.00 | 436 663.00 |
BZ Other receivables | 432 318.00 | | 432 318.00 | 432 318.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 871 742.00 | | 871 742.00 | 871 742.00 |
CO Grand total (0 to V) | 1 026 817.00 | 109 208.00 | 917 609.00 | 1 026 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 252 276.00 | 39 067.00 | | 252 276.00 |
DH Retained earnings | | -52 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 148.00 | 265 809.00 | | 88 148.00 |
DL TOTAL (I) | 353 623.00 | 265 476.00 | | 353 623.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | 3 664.00 | | 5 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 783.00 | 120 216.00 | | 83 783.00 |
DX Trade payables and related accounts | 201 760.00 | 217 354.00 | | 201 760.00 |
DY Tax and social security liabilities | 272 727.00 | 202 339.00 | | 272 727.00 |
EC TOTAL (IV) | 563 985.00 | 543 572.00 | | 563 985.00 |
EE Grand total (I to V) | 917 609.00 | 809 048.00 | | 917 609.00 |
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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 | 982 294.00 | | 982 294.00 | 982 294.00 |
FJ Net sales | 982 294.00 | | 982 294.00 | 982 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 989 010.00 | |
FW Other purchases and external expenses | | | 406 266.00 | |
FX Taxes, duties, and similar payments | | | 101 055.00 | |
FY Salaries and Wages | | | 312 377.00 | |
FZ Social Security Contributions | | | 68 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 902 048.00 | |
GG - OPERATING RESULT (I - II) | | | 86 962.00 | |
GL Other interest and similar income | | | 9 346.00 | |
GP Total financial income (V) | | | 9 346.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 551.00 | 6 925.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 6 925.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -6 925.00 | | -1 551.00 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 356.00 | 1 350 666.00 | | 998 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 209.00 | 1 084 858.00 | | 910 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 148.00 | 265 809.00 | | 88 148.00 |
HP References: Equipment leasing | 888.00 | 3 913.00 | | 888.00 |
HQ References: Real Estate Leasing | 888.00 | 3 913.00 | | 888.00 |
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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 | 83 783.00 | 83 783.00 | | 83 783.00 |
8B Suppliers and Related Accounts | 201 760.00 | 201 760.00 | | 201 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 418.00 | 871 594.00 | 4 824.00 | 876 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 985.00 | 563 985.00 | | 563 985.00 |
