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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 | 33 155.00 | 29 834.00 | 3 321.00 | 33 155.00 |
AT Other tangible assets | 21 836.00 | 21 194.00 | 642.00 | 21 836.00 |
BJ TOTAL (I) | 54 991.00 | 51 028.00 | 3 963.00 | 54 991.00 |
BP Services in progress | 20 880.00 | | 20 880.00 | 20 880.00 |
BX Customers and related accounts | 98 282.00 | 17 167.00 | 81 115.00 | 98 282.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 83 803.00 | | 83 803.00 | 83 803.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 206 704.00 | 17 167.00 | 189 537.00 | 206 704.00 |
CO Grand total (0 to V) | 261 695.00 | 68 195.00 | 193 499.00 | 261 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 478.00 | 1 478.00 | | 1 478.00 |
DG Other reserves | 55 027.00 | 45 476.00 | | 55 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 10 552.00 | | 4 253.00 |
DL TOTAL (I) | 70 759.00 | 67 505.00 | | 70 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 482.00 | 21 489.00 | | 21 482.00 |
DX Trade payables and related accounts | 35 527.00 | 48 394.00 | | 35 527.00 |
DY Tax and social security liabilities | 65 733.00 | 60 881.00 | | 65 733.00 |
EC TOTAL (IV) | 122 741.00 | 130 764.00 | | 122 741.00 |
EE Grand total (I to V) | 193 499.00 | 198 269.00 | | 193 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 337 959.00 | | 337 959.00 | 337 959.00 |
FG Production sold - services | 144 793.00 | | 144 793.00 | 144 793.00 |
FJ Net sales | 482 752.00 | | 482 752.00 | 482 752.00 |
FM Inventory production | | | 20 880.00 | |
FR Total operating income (I) | | | 503 632.00 | |
FU Purchases of raw materials and other supplies | | | 265 071.00 | |
FW Other purchases and external expenses | | | 77 305.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 88 800.00 | |
FZ Social Security Contributions | | | 39 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 1 177.00 | 815.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 652.00 | 450 475.00 | | 503 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 398.00 | 439 923.00 | | 499 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | 10 552.00 | | 4 253.00 |
HP References: Equipment leasing | 4 100.00 | 1 009.00 | | 4 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 21 482.00 | 21 482.00 | | 21 482.00 |
8B Suppliers and Related Accounts | 35 527.00 | 35 527.00 | | 35 527.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 21 482.00 | | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 020.00 | 102 020.00 | | 102 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 741.00 | 122 741.00 | | 122 741.00 |
