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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 | 14 791.00 | 13 564.00 | 1 228.00 | 14 791.00 |
AT Other tangible assets | 30 967.00 | 10 950.00 | 20 018.00 | 30 967.00 |
BJ TOTAL (I) | 45 758.00 | 24 513.00 | 21 245.00 | 45 758.00 |
BL Raw materials, supplies | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 97 976.00 | | 97 976.00 | 97 976.00 |
BZ Other receivables | 23 409.00 | | 23 409.00 | 23 409.00 |
CF Cash and cash equivalents | 26 803.00 | | 26 803.00 | 26 803.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 152 002.00 | | 152 002.00 | 152 002.00 |
CO Grand total (0 to V) | 197 760.00 | 24 513.00 | 173 247.00 | 197 760.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 649.00 | | | 9 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 019.00 | | | 23 019.00 |
DL TOTAL (I) | 43 668.00 | | | 43 668.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | | | 2 582.00 |
DX Trade payables and related accounts | 71 171.00 | | | 71 171.00 |
DY Tax and social security liabilities | 48 583.00 | | | 48 583.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 129 579.00 | | | 129 579.00 |
EE Grand total (I to V) | 173 247.00 | | | 173 247.00 |
EG Accrued income and payables due within one year | 129 579.00 | | | 129 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 436 486.00 | | 436 486.00 | 436 486.00 |
FJ Net sales | 436 486.00 | | 436 486.00 | 436 486.00 |
FR Total operating income (I) | | | 436 486.00 | |
FU Purchases of raw materials and other supplies | | | 58 126.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 68 922.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 216 657.00 | |
FZ Social Security Contributions | | | 58 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 413 017.00 | |
GG - OPERATING RESULT (I - II) | | | 23 469.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 2 924.00 | | | 2 924.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 410.00 | | | 439 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 391.00 | | | 416 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 019.00 | | | 23 019.00 |
HP References: Equipment leasing | 2 922.00 | | | 2 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
7C Grand total | 1 124.00 | | 1 124.00 | 1 124.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8B Suppliers and Related Accounts | 71 171.00 | 71 171.00 | | 71 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 562.00 | 121 562.00 | 1 300.00 | 121 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 579.00 | 129 579.00 | | 129 579.00 |
