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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 | 6 957.00 | 6 957.00 | | 6 957.00 |
AT Other tangible assets | 14 880.00 | 13 738.00 | 1 142.00 | 14 880.00 |
BJ TOTAL (I) | 21 836.00 | 20 694.00 | 1 142.00 | 21 836.00 |
BX Customers and related accounts | 471 214.00 | | 471 214.00 | 471 214.00 |
BZ Other receivables | 101 380.00 | | 101 380.00 | 101 380.00 |
CF Cash and cash equivalents | 153 972.00 | | 153 972.00 | 153 972.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 731 294.00 | | 731 294.00 | 731 294.00 |
CO Grand total (0 to V) | 753 130.00 | 20 694.00 | 732 435.00 | 753 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 381 488.00 | | | 381 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 600.00 | | | 11 600.00 |
DL TOTAL (I) | 426 088.00 | | | 426 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 157.00 | | | 125 157.00 |
DX Trade payables and related accounts | 102 026.00 | | | 102 026.00 |
DY Tax and social security liabilities | 79 165.00 | | | 79 165.00 |
EC TOTAL (IV) | 306 348.00 | | | 306 348.00 |
EE Grand total (I to V) | 732 435.00 | | | 732 435.00 |
EG Accrued income and payables due within one year | 306 348.00 | | | 306 348.00 |
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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 | 749 705.00 | | 749 705.00 | 749 705.00 |
FJ Net sales | 749 705.00 | | 749 705.00 | 749 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FR Total operating income (I) | | | 751 579.00 | |
FU Purchases of raw materials and other supplies | | | 37 291.00 | |
FW Other purchases and external expenses | | | 303 902.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 271 620.00 | |
FZ Social Security Contributions | | | 116 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 738 669.00 | |
GG - OPERATING RESULT (I - II) | | | 12 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
A2 TOTAL ASSETS | 21 128.00 | | | 21 128.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 579.00 | | | 751 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 980.00 | | | 739 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 600.00 | | | 11 600.00 |
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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 | 125 157.00 | 125 157.00 | | 125 157.00 |
8B Suppliers and Related Accounts | 102 026.00 | 102 026.00 | | 102 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 322.00 | 577 322.00 | | 577 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 348.00 | 306 348.00 | | 306 348.00 |
