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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 | 9 397.00 | 851.00 | 8 546.00 | 9 397.00 |
AT Other tangible assets | 4 107.00 | 482.00 | 3 625.00 | 4 107.00 |
BJ TOTAL (I) | 13 504.00 | 1 333.00 | 12 171.00 | 13 504.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 56 115.00 | | 56 115.00 | 56 115.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 65 101.00 | | 65 101.00 | 65 101.00 |
CO Grand total (0 to V) | 78 604.00 | 1 333.00 | 77 271.00 | 78 604.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 982.00 | | | 25 982.00 |
DL TOTAL (I) | 35 982.00 | | | 35 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 416.00 | | | 19 416.00 |
DX Trade payables and related accounts | 8 532.00 | | | 8 532.00 |
DY Tax and social security liabilities | 13 341.00 | | | 13 341.00 |
EC TOTAL (IV) | 41 289.00 | | | 41 289.00 |
EE Grand total (I to V) | 77 271.00 | | | 77 271.00 |
EG Accrued income and payables due within one year | 41 289.00 | | | 41 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 271.00 | | 74 271.00 | 74 271.00 |
FG Production sold - services | 111 343.00 | | 111 343.00 | 111 343.00 |
FJ Net sales | 185 614.00 | | 185 614.00 | 185 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FR Total operating income (I) | | | 193 620.00 | |
FU Purchases of raw materials and other supplies | | | 28 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 41 932.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 71 449.00 | |
FZ Social Security Contributions | | | 23 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 353.00 | |
GG - OPERATING RESULT (I - II) | | | 26 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 626.00 | | | 193 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 644.00 | | | 167 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 982.00 | | | 25 982.00 |
HP References: Equipment leasing | 5 547.00 | | | 5 547.00 |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 9 233.00 | 9 233.00 | | 9 233.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 56 115.00 | | | 56 115.00 |
VB VAT | 5 060.00 | | | 5 060.00 |
VI Group and Associates | 19 416.00 | 19 416.00 | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 175.00 | 61 175.00 | | 61 175.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 289.00 | 41 289.00 | | 41 289.00 |
