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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 118 789.00 | 106 446.00 | 12 343.00 | 118 789.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 149 779.00 | 111 446.00 | 38 333.00 | 149 779.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 45 749.00 | | 45 749.00 | 45 749.00 |
CF Cash and cash equivalents | 144 493.00 | | 144 493.00 | 144 493.00 |
CH Prepaid expenses | 20 024.00 | | 20 024.00 | 20 024.00 |
CJ TOTAL (II) | 501 290.00 | | 501 290.00 | 501 290.00 |
CO Grand total (0 to V) | 651 069.00 | 111 446.00 | 539 623.00 | 651 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 999.00 | | | 134 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649.00 | | | 8 649.00 |
DL TOTAL (I) | 198 648.00 | | | 198 648.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 75 440.00 | | | 75 440.00 |
DY Tax and social security liabilities | 154 746.00 | | | 154 746.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 340 974.00 | | | 340 974.00 |
EE Grand total (I to V) | 539 623.00 | | | 539 623.00 |
EG Accrued income and payables due within one year | 340 974.00 | | | 340 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | 870 000.00 | | 870 000.00 | 870 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 127.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 889 193.00 | |
FW Other purchases and external expenses | | | 305 258.00 | |
FX Taxes, duties, and similar payments | | | 19 202.00 | |
FY Salaries and Wages | | | 332 994.00 | |
FZ Social Security Contributions | | | 203 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 839.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 879 580.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 127.00 | | | 19 127.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 193.00 | | | 889 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 544.00 | | | 880 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 649.00 | | | 8 649.00 |
HP References: Equipment leasing | 4 361.00 | | | 4 361.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8B Suppliers and Related Accounts | 75 440.00 | 75 440.00 | | 75 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 746.00 | 154 746.00 | | 154 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 763.00 | 353 773.00 | 2 990.00 | 356 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 974.00 | 340 974.00 | | 340 974.00 |
