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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 | 36 746.00 | 33 166.00 | 3 580.00 | 36 746.00 |
AT Other tangible assets | 24 127.00 | 16 765.00 | 7 362.00 | 24 127.00 |
BJ TOTAL (I) | 60 872.00 | 49 931.00 | 10 942.00 | 60 872.00 |
BX Customers and related accounts | 82 172.00 | | 82 172.00 | 82 172.00 |
BZ Other receivables | 19 786.00 | | 19 786.00 | 19 786.00 |
CF Cash and cash equivalents | 48 808.00 | | 48 808.00 | 48 808.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 152 383.00 | | 152 383.00 | 152 383.00 |
CO Grand total (0 to V) | 213 255.00 | 49 931.00 | 163 324.00 | 213 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 133.00 | 47 606.00 | | 84 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 893.00 | 36 526.00 | | 16 893.00 |
DL TOTAL (I) | 109 825.00 | 92 933.00 | | 109 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 7 801.00 | | 15 052.00 |
DX Trade payables and related accounts | 12 186.00 | 17 395.00 | | 12 186.00 |
DY Tax and social security liabilities | 26 261.00 | 18 774.00 | | 26 261.00 |
EC TOTAL (IV) | 53 499.00 | 43 969.00 | | 53 499.00 |
EE Grand total (I to V) | 163 324.00 | 136 902.00 | | 163 324.00 |
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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 | 264 669.00 | | 264 669.00 | 264 669.00 |
FJ Net sales | 264 669.00 | | 264 669.00 | 264 669.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 264 831.00 | |
FS Purchases of goods (including customs duties) | | | 34 123.00 | |
FW Other purchases and external expenses | | | 56 099.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 105 489.00 | |
FZ Social Security Contributions | | | 41 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | | | 2 388.00 |
HE Exceptional expenses on management operations | 325.00 | 90.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 90.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | -90.00 | | 2 063.00 |
HK Income tax | 2 092.00 | 6 577.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 219.00 | 246 709.00 | | 267 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 326.00 | 210 183.00 | | 250 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 893.00 | 36 526.00 | | 16 893.00 |
HP References: Equipment leasing | 4 529.00 | 5 435.00 | | 4 529.00 |
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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 | 15 052.00 | 15 052.00 | | 15 052.00 |
8B Suppliers and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 261.00 | 26 261.00 | | 26 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 575.00 | 103 575.00 | | 103 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 499.00 | 53 499.00 | | 53 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
