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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 | 1 787.00 | 830.00 | 958.00 | 1 787.00 |
AT Other tangible assets | 59 147.00 | 28 131.00 | 31 016.00 | 59 147.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 134.00 | 28 961.00 | 36 174.00 | 65 134.00 |
BX Customers and related accounts | 480 598.00 | | 480 598.00 | 480 598.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CF Cash and cash equivalents | 168 774.00 | | 168 774.00 | 168 774.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 692 212.00 | | 692 212.00 | 692 212.00 |
CO Grand total (0 to V) | 757 346.00 | 28 961.00 | 728 386.00 | 757 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 402 634.00 | | | 402 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 684.00 | | | 91 684.00 |
DL TOTAL (I) | 504 818.00 | | | 504 818.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 45 720.00 | | | 45 720.00 |
DY Tax and social security liabilities | 161 252.00 | | | 161 252.00 |
EA Other liabilities | 16 036.00 | | | 16 036.00 |
EC TOTAL (IV) | 223 568.00 | | | 223 568.00 |
EE Grand total (I to V) | 728 386.00 | | | 728 386.00 |
EG Accrued income and payables due within one year | 223 568.00 | | | 223 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 1 258 813.00 | | 1 258 813.00 | 1 258 813.00 |
FJ Net sales | 1 258 813.00 | | 1 258 813.00 | 1 258 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 265 731.00 | |
FW Other purchases and external expenses | | | 504 849.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | 481 473.00 | |
FZ Social Security Contributions | | | 155 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GF Total Operating Expenses (II) | | | 1 164 674.00 | |
GG - OPERATING RESULT (I - II) | | | 101 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 9 124.00 | | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 731.00 | | | 1 265 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 048.00 | | | 1 174 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 684.00 | | | 91 684.00 |
HP References: Equipment leasing | 275 338.00 | | | 275 338.00 |
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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 | 45 720.00 | | | 45 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 036.00 | | | 16 036.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 252.00 | | | 161 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 638.00 | 523 438.00 | | 527 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 568.00 | | | 223 568.00 |
