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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 36 388.00 | 29 890.00 | 6 498.00 | 36 388.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 47 179.00 | 33 228.00 | 13 951.00 | 47 179.00 |
BP Services in progress | 171 193.00 | | 171 193.00 | 171 193.00 |
BX Customers and related accounts | 265 488.00 | 530.00 | 264 958.00 | 265 488.00 |
BZ Other receivables | 35 926.00 | | 35 926.00 | 35 926.00 |
CF Cash and cash equivalents | 200 937.00 | | 200 937.00 | 200 937.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 675 295.00 | 530.00 | 674 765.00 | 675 295.00 |
CO Grand total (0 to V) | 722 474.00 | 33 758.00 | 688 716.00 | 722 474.00 |
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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 |
DH Retained earnings | 330 006.00 | | | 330 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534.00 | | | 18 534.00 |
DL TOTAL (I) | 356 924.00 | | | 356 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682.00 | | | 3 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | | | 8 591.00 |
DX Trade payables and related accounts | 217 783.00 | | | 217 783.00 |
DY Tax and social security liabilities | 100 615.00 | | | 100 615.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 331 791.00 | | | 331 791.00 |
EE Grand total (I to V) | 688 716.00 | | | 688 716.00 |
EG Accrued income and payables due within one year | 331 791.00 | | | 331 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 1 175 195.00 | 33 987.00 | 1 209 182.00 | 1 175 195.00 |
FJ Net sales | 1 175 195.00 | 33 987.00 | 1 209 182.00 | 1 175 195.00 |
FM Inventory production | | | -68 493.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 1 142 060.00 | |
FU Purchases of raw materials and other supplies | | | 6 548.00 | |
FW Other purchases and external expenses | | | 805 056.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 239 112.00 | |
FZ Social Security Contributions | | | 62 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 121 245.00 | |
GG - OPERATING RESULT (I - II) | | | 20 815.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 371.00 | | | 1 142 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 837.00 | | | 1 123 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 534.00 | | | 18 534.00 |
HP References: Equipment leasing | 3 602.00 | | | 3 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 530.00 | | | 530.00 |
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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 | 8 591.00 | 8 591.00 | | 8 591.00 |
8B Suppliers and Related Accounts | 217 783.00 | 217 783.00 | | 217 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 615.00 | 100 615.00 | | 100 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 617.00 | 303 164.00 | 7 453.00 | 310 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 791.00 | 331 791.00 | | 331 791.00 |
