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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 | 8 850.00 | 6 047.00 | 2 802.00 | 8 850.00 |
AT Other tangible assets | 3 875.00 | 1 704.00 | 2 171.00 | 3 875.00 |
BJ TOTAL (I) | 12 725.00 | 7 751.00 | 4 973.00 | 12 725.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 209 562.00 | 25 446.00 | 184 115.00 | 209 562.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CF Cash and cash equivalents | 30 631.00 | | 30 631.00 | 30 631.00 |
CJ TOTAL (II) | 265 810.00 | 25 446.00 | 240 364.00 | 265 810.00 |
CO Grand total (0 to V) | 278 536.00 | 33 198.00 | 245 338.00 | 278 536.00 |
CR Shares due in more than one year | 76 339.00 | | | 76 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 97 822.00 | | | 97 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | | | 8 450.00 |
DL TOTAL (I) | 108 473.00 | | | 108 473.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 60 422.00 | | | 60 422.00 |
DY Tax and social security liabilities | 75 695.00 | | | 75 695.00 |
EC TOTAL (IV) | 136 864.00 | | | 136 864.00 |
EE Grand total (I to V) | 245 338.00 | | | 245 338.00 |
EG Accrued income and payables due within one year | 136 864.00 | | | 136 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 692 982.00 | | 692 982.00 | 692 982.00 |
FJ Net sales | 692 982.00 | | 692 982.00 | 692 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 244.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 712 239.00 | |
FU Purchases of raw materials and other supplies | | | 62 376.00 | |
FV Inventory change (raw materials and supplies) | | | -2 174.00 | |
FW Other purchases and external expenses | | | 427 322.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 138 981.00 | |
FZ Social Security Contributions | | | 36 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 446.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 699 158.00 | |
GG - OPERATING RESULT (I - II) | | | 13 081.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
A2 TOTAL ASSETS | 25 620.00 | | | 25 620.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 239.00 | | | 712 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 788.00 | | | 703 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450.00 | | | 8 450.00 |
HP References: Equipment leasing | 8 902.00 | | | 8 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 422.00 | 60 422.00 | | 60 422.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 005.00 | 156 666.00 | 76 339.00 | 233 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 864.00 | 136 864.00 | | 136 864.00 |
