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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 11 549.00 | 5 440.00 | 6 109.00 | 11 549.00 |
AT Other tangible assets | 16 726.00 | 9 582.00 | 7 144.00 | 16 726.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 33 572.00 | 20 122.00 | 13 450.00 | 33 572.00 |
BX Customers and related accounts | 234 987.00 | | 234 987.00 | 234 987.00 |
BZ Other receivables | 23 440.00 | | 23 440.00 | 23 440.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 162 735.00 | | 162 735.00 | 162 735.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 422 103.00 | | 422 103.00 | 422 103.00 |
CO Grand total (0 to V) | 455 675.00 | 20 122.00 | 435 553.00 | 455 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 121 717.00 | 55 180.00 | | 121 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 295.00 | 66 537.00 | | 37 295.00 |
DL TOTAL (I) | 163 962.00 | 126 667.00 | | 163 962.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 541.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 066.00 | | | 18 066.00 |
DX Trade payables and related accounts | 7 876.00 | 32 429.00 | | 7 876.00 |
DY Tax and social security liabilities | 241 775.00 | 252 848.00 | | 241 775.00 |
EA Other liabilities | 3 395.00 | 2 631.00 | | 3 395.00 |
EB Prepaid income (2) | | 3 180.00 | | |
EC TOTAL (IV) | 271 591.00 | 291 630.00 | | 271 591.00 |
EE Grand total (I to V) | 435 553.00 | 418 297.00 | | 435 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 541.00 | | 479.00 |
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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 | 1 035 730.00 | | 1 035 730.00 | 1 035 730.00 |
FJ Net sales | 1 035 730.00 | | 1 035 730.00 | 1 035 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 035 792.00 | |
FW Other purchases and external expenses | | | 217 708.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 742 545.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 990 077.00 | |
GG - OPERATING RESULT (I - II) | | | 45 716.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 100.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 100.00 | | 900.00 |
HE Exceptional expenses on management operations | 299.00 | 289.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 961.00 | 2 289.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 578.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -2 478.00 | | -360.00 |
HK Income tax | 8 186.00 | 24 294.00 | | 8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 817.00 | 878 911.00 | | 1 036 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 522.00 | 812 374.00 | | 999 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 295.00 | 66 537.00 | | 37 295.00 |
HP References: Equipment leasing | 16 006.00 | 8 597.00 | | 16 006.00 |
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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 | 18 066.00 | 18 066.00 | | 18 066.00 |
8B Suppliers and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 775.00 | 241 775.00 | | 241 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 550.00 | 259 353.00 | 197.00 | 259 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 591.00 | 271 591.00 | | 271 591.00 |
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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 | 1.00 | | | 1.00 |
