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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 | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 20 819.00 | 4 617.00 | 25 435.00 |
AT Other tangible assets | 22 758.00 | 11 385.00 | 11 374.00 | 22 758.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 52 960.00 | 32 650.00 | 20 310.00 | 52 960.00 |
BL Raw materials, supplies | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 116 547.00 | | 116 547.00 | 116 547.00 |
BZ Other receivables | 23 180.00 | | 23 180.00 | 23 180.00 |
CF Cash and cash equivalents | 52 702.00 | | 52 702.00 | 52 702.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 196 511.00 | | 196 511.00 | 196 511.00 |
CO Grand total (0 to V) | 249 471.00 | 32 650.00 | 216 821.00 | 249 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 2 911.00 | | | 2 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 941.00 | | | 44 941.00 |
DL TOTAL (I) | 125 852.00 | | | 125 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 17 387.00 | | | 17 387.00 |
DY Tax and social security liabilities | 73 540.00 | | | 73 540.00 |
EC TOTAL (IV) | 90 969.00 | | | 90 969.00 |
EE Grand total (I to V) | 216 821.00 | | | 216 821.00 |
EG Accrued income and payables due within one year | 90 969.00 | | | 90 969.00 |
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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 | 675 337.00 | | 675 337.00 | 675 337.00 |
FJ Net sales | 675 337.00 | | 675 337.00 | 675 337.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 208.00 | |
FU Purchases of raw materials and other supplies | | | 26 375.00 | |
FV Inventory change (raw materials and supplies) | | | 3 108.00 | |
FW Other purchases and external expenses | | | 212 403.00 | |
FX Taxes, duties, and similar payments | | | 9 271.00 | |
FY Salaries and Wages | | | 287 696.00 | |
FZ Social Security Contributions | | | 87 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 542.00 | |
GG - OPERATING RESULT (I - II) | | | 46 666.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | | | 1 953.00 |
HB Exceptional income from capital transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 327.00 | | | 679 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 387.00 | | | 634 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 941.00 | | | 44 941.00 |
HP References: Equipment leasing | 18 371.00 | | | 18 371.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 540.00 | 73 540.00 | | 73 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 333.00 | 140 613.00 | 4 320.00 | 144 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 969.00 | 90 969.00 | | 90 969.00 |
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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 | 7.00 | 6.00 | | 7.00 |
