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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 | 49 586.00 | 26 703.00 | 22 883.00 | 49 586.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 60 586.00 | 37 703.00 | 22 883.00 | 60 586.00 |
BX Customers and related accounts | 233 611.00 | | 233 611.00 | 233 611.00 |
BZ Other receivables | 35 151.00 | | 35 151.00 | 35 151.00 |
CF Cash and cash equivalents | 66 823.00 | | 66 823.00 | 66 823.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 336 754.00 | | 336 754.00 | 336 754.00 |
CO Grand total (0 to V) | 397 341.00 | 37 703.00 | 359 638.00 | 397 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | 1 670.00 | | 1 670.00 |
DD Legal reserve (1) | 167.00 | 167.00 | | 167.00 |
DG Other reserves | 50 292.00 | 48 398.00 | | 50 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | 1 893.00 | | 1 691.00 |
DL TOTAL (I) | 53 821.00 | 52 129.00 | | 53 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 235.00 | 58 178.00 | | 141 235.00 |
DX Trade payables and related accounts | 44 831.00 | 43 047.00 | | 44 831.00 |
DY Tax and social security liabilities | 119 665.00 | 120 963.00 | | 119 665.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 305 817.00 | 235 047.00 | | 305 817.00 |
EE Grand total (I to V) | 359 638.00 | 287 176.00 | | 359 638.00 |
EG Accrued income and payables due within one year | 305 817.00 | 235 047.00 | | 305 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 773.00 | | |
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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 | 557 963.00 | | 557 963.00 | 557 963.00 |
FJ Net sales | 557 963.00 | | 557 963.00 | 557 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 566 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 40 446.00 | |
FW Other purchases and external expenses | | | 180 006.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 262 859.00 | |
FZ Social Security Contributions | | | 66 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 563 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 34.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 34.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -34.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 693.00 | 545 811.00 | | 566 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 002.00 | 543 918.00 | | 565 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | 1 893.00 | | 1 691.00 |
HP References: Equipment leasing | 35 635.00 | 35 635.00 | | 35 635.00 |
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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 | 44 831.00 | 44 831.00 | | 44 831.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 71 339.00 | 71 339.00 | | 71 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 233 611.00 | | | 233 611.00 |
VB VAT | 6 310.00 | | | 6 310.00 |
VI Group and Associates | 141 235.00 | 141 235.00 | | 141 235.00 |
VM Income taxes | 13 005.00 | | | 13 005.00 |
VP Miscellaneous | 12 606.00 | | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | | | 3 230.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 930.00 | 269 930.00 | | 269 930.00 |
VW VAT | 38 988.00 | 38 988.00 | | 38 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 817.00 | 305 817.00 | | 305 817.00 |
