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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 40 042.00 | 26 982.00 | 13 060.00 | 40 042.00 |
AT Other tangible assets | 51 917.00 | 48 545.00 | 3 372.00 | 51 917.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 103 462.00 | 79 250.00 | 24 212.00 | 103 462.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 98 740.00 | | 98 740.00 | 98 740.00 |
BZ Other receivables | 30 271.00 | | 30 271.00 | 30 271.00 |
CF Cash and cash equivalents | 145 860.00 | | 145 860.00 | 145 860.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 293 577.00 | | 293 577.00 | 293 577.00 |
CO Grand total (0 to V) | 397 040.00 | 79 250.00 | 317 790.00 | 397 040.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 923.00 | 124 923.00 | | 124 923.00 |
DH Retained earnings | -19 073.00 | -39 425.00 | | -19 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 126.00 | 20 352.00 | | 35 126.00 |
DL TOTAL (I) | 151 975.00 | 116 850.00 | | 151 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 11 673.00 | | 4 292.00 |
DX Trade payables and related accounts | 102 940.00 | 123 621.00 | | 102 940.00 |
DY Tax and social security liabilities | 43 629.00 | 41 911.00 | | 43 629.00 |
EA Other liabilities | 14 953.00 | | | 14 953.00 |
EC TOTAL (IV) | 165 814.00 | 177 204.00 | | 165 814.00 |
EE Grand total (I to V) | 317 790.00 | 294 054.00 | | 317 790.00 |
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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 | 990 568.00 | | 990 568.00 | 990 568.00 |
FJ Net sales | 990 568.00 | | 990 568.00 | 990 568.00 |
FO Operating subsidies | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 468.00 | |
FU Purchases of raw materials and other supplies | | | 210 808.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 407 122.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 250 107.00 | |
FZ Social Security Contributions | | | 72 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 952 112.00 | |
GG - OPERATING RESULT (I - II) | | | 38 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 135.00 | | |
HD Total exceptional income (VII) | | 56 135.00 | | |
HE Exceptional expenses on management operations | 68.00 | 296.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 56 964.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 57 260.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 125.00 | | -68.00 |
HK Income tax | 3 162.00 | -160.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 468.00 | 1 070 082.00 | | 990 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 342.00 | 1 049 730.00 | | 955 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 126.00 | 20 352.00 | | 35 126.00 |
HP References: Equipment leasing | 5 689.00 | 32 191.00 | | 5 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 80.00 | |
6E on fixed assets – tangible | | 80.00 | | |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8B Suppliers and Related Accounts | 102 940.00 | 102 940.00 | | 102 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 340.00 | 146 559.00 | 7 781.00 | 154 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 814.00 | 165 814.00 | | 165 814.00 |
