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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 248.00 | | 5 248.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 28 561.00 | 26 381.00 | 2 180.00 | 28 561.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 40 023.00 | 33 443.00 | 6 580.00 | 40 023.00 |
BT Goods | 10 087.00 | | 10 087.00 | 10 087.00 |
BX Customers and related accounts | 160 720.00 | | 160 720.00 | 160 720.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 70 977.00 | | 70 977.00 | 70 977.00 |
CJ TOTAL (II) | 248 758.00 | | 248 758.00 | 248 758.00 |
CO Grand total (0 to V) | 288 782.00 | 33 443.00 | 255 338.00 | 288 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 694.00 | | | 82 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 378.00 | | | 23 378.00 |
DL TOTAL (I) | 114 457.00 | | | 114 457.00 |
DU Loans and Debts from Credit Institutions (3) | 13 825.00 | | | 13 825.00 |
DX Trade payables and related accounts | 22 764.00 | | | 22 764.00 |
DY Tax and social security liabilities | 103 472.00 | | | 103 472.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 140 882.00 | | | 140 882.00 |
EE Grand total (I to V) | 255 338.00 | | | 255 338.00 |
EG Accrued income and payables due within one year | 133 371.00 | | | 133 371.00 |
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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 | 529 346.00 | 7 777.00 | 537 123.00 | 529 346.00 |
FJ Net sales | 529 346.00 | 7 777.00 | 537 123.00 | 529 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 538 498.00 | |
FS Purchases of goods (including customs duties) | | | 156 936.00 | |
FT Inventory change (goods) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 158 571.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 138 156.00 | |
FZ Social Security Contributions | | | 48 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 510 417.00 | |
GG - OPERATING RESULT (I - II) | | | 28 081.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
A2 TOTAL ASSETS | 12 546.00 | | | 12 546.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 498.00 | | | 538 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 120.00 | | | 515 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 378.00 | | | 23 378.00 |
HP References: Equipment leasing | 3 923.00 | | | 3 923.00 |
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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 | 22 764.00 | 22 764.00 | | 22 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 094.00 | 167 694.00 | 4 400.00 | 172 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 882.00 | 133 371.00 | 7 511.00 | 140 882.00 |
