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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 | 24 364.00 | 23 119.00 | 1 245.00 | 24 364.00 |
AT Other tangible assets | 27 520.00 | 26 976.00 | 544.00 | 27 520.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 57 026.00 | 50 094.00 | 6 931.00 | 57 026.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 105 173.00 | 1 601.00 | 103 571.00 | 105 173.00 |
BZ Other receivables | 21 024.00 | | 21 024.00 | 21 024.00 |
CF Cash and cash equivalents | 59 249.00 | | 59 249.00 | 59 249.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 197 296.00 | 1 601.00 | 195 695.00 | 197 296.00 |
CO Grand total (0 to V) | 254 322.00 | 51 696.00 | 202 626.00 | 254 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 053.00 | | | 41 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | | | 9 221.00 |
DL TOTAL (I) | 83 275.00 | | | 83 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 846.00 | | | 27 846.00 |
DX Trade payables and related accounts | 31 739.00 | | | 31 739.00 |
DY Tax and social security liabilities | 58 106.00 | | | 58 106.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 119 351.00 | | | 119 351.00 |
EE Grand total (I to V) | 202 626.00 | | | 202 626.00 |
EG Accrued income and payables due within one year | 119 351.00 | | | 119 351.00 |
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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 | 789 208.00 | | 789 208.00 | 789 208.00 |
FJ Net sales | 789 208.00 | | 789 208.00 | 789 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 885.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 800 101.00 | |
FU Purchases of raw materials and other supplies | | | 157 745.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 303 406.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 210 806.00 | |
FZ Social Security Contributions | | | 104 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 787 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 885.00 | | | 10 885.00 |
HE Exceptional expenses on management operations | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | | | -4 003.00 |
HK Income tax | -818.00 | | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 101.00 | | | 800 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 880.00 | | | 790 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | | | 9 221.00 |
HP References: Equipment leasing | 2 002.00 | | | 2 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
