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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 | 14 129.00 | 5 131.00 | 8 998.00 | 14 129.00 |
AT Other tangible assets | 16 688.00 | 12 848.00 | 3 841.00 | 16 688.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 32 057.00 | 17 979.00 | 14 079.00 | 32 057.00 |
BX Customers and related accounts | 115 016.00 | | 115 016.00 | 115 016.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 132 780.00 | | 132 780.00 | 132 780.00 |
CO Grand total (0 to V) | 164 837.00 | 17 979.00 | 146 858.00 | 164 837.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 36 598.00 | 7 499.00 | | 36 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 260.00 | 29 099.00 | | 21 260.00 |
DL TOTAL (I) | 68 858.00 | 47 598.00 | | 68 858.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 3 276.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 414.00 | | 2 065.00 |
DX Trade payables and related accounts | 18 230.00 | 18 280.00 | | 18 230.00 |
DY Tax and social security liabilities | 52 482.00 | 71 766.00 | | 52 482.00 |
EA Other liabilities | | 741.00 | | |
EB Prepaid income (2) | 4 744.00 | 11 350.00 | | 4 744.00 |
EC TOTAL (IV) | 78 000.00 | 105 827.00 | | 78 000.00 |
EE Grand total (I to V) | 146 858.00 | 153 425.00 | | 146 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 986.00 | | 123 986.00 | 123 986.00 |
FG Production sold - services | 227 838.00 | | 227 838.00 | 227 838.00 |
FJ Net sales | 351 824.00 | | 351 824.00 | 351 824.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 351 853.00 | |
FS Purchases of goods (including customs duties) | | | 54 617.00 | |
FW Other purchases and external expenses | | | 76 873.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 157 921.00 | |
FZ Social Security Contributions | | | 26 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 327 698.00 | |
GG - OPERATING RESULT (I - II) | | | 24 155.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 768.00 | 4 290.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 853.00 | 347 207.00 | | 351 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 593.00 | 318 108.00 | | 330 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 260.00 | 29 099.00 | | 21 260.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8B Suppliers and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8L Deferred income | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 138.00 | 126 928.00 | 1 210.00 | 128 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 000.00 | 78 000.00 | | 78 000.00 |
