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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 | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 1 289.00 | 1 908.00 | 3 198.00 |
AT Other tangible assets | 26 903.00 | 11 976.00 | 14 928.00 | 26 903.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 30 506.00 | 13 621.00 | 16 885.00 | 30 506.00 |
BX Customers and related accounts | 64 344.00 | 3 597.00 | 60 747.00 | 64 344.00 |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CF Cash and cash equivalents | 20 175.00 | | 20 175.00 | 20 175.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 100 976.00 | 3 597.00 | 97 379.00 | 100 976.00 |
CO Grand total (0 to V) | 131 482.00 | 17 218.00 | 114 264.00 | 131 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 46 882.00 | 58 474.00 | | 46 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | 9 708.00 | | 22 417.00 |
DL TOTAL (I) | 77 769.00 | 76 652.00 | | 77 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 90.00 | | 9 980.00 |
DX Trade payables and related accounts | 4 907.00 | 7 041.00 | | 4 907.00 |
DY Tax and social security liabilities | 21 609.00 | 17 066.00 | | 21 609.00 |
EC TOTAL (IV) | 36 495.00 | 24 198.00 | | 36 495.00 |
EE Grand total (I to V) | 114 264.00 | 100 849.00 | | 114 264.00 |
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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 | 160 955.00 | | 160 955.00 | 160 955.00 |
FJ Net sales | 160 955.00 | | 160 955.00 | 160 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 627.00 | |
FW Other purchases and external expenses | | | 77 787.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 38 718.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 141 303.00 | |
GG - OPERATING RESULT (I - II) | | | 23 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 419.00 | | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | | | 2 736.00 |
HK Income tax | 3 643.00 | 1 594.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 827.00 | 130 980.00 | | 169 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 410.00 | 121 272.00 | | 147 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 417.00 | 9 708.00 | | 22 417.00 |
HP References: Equipment leasing | 9 691.00 | 2 784.00 | | 9 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 462.00 | | | 13 462.00 |
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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
8B Suppliers and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 850.00 | 80 801.00 | 49.00 | 80 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 495.00 | 36 495.00 | | 36 495.00 |
