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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 | 1 531.00 | 127.00 | 1 404.00 | 1 531.00 |
AT Other tangible assets | 9 570.00 | 5 734.00 | 3 836.00 | 9 570.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 15 601.00 | 5 861.00 | 9 740.00 | 15 601.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 89 071.00 | | 89 071.00 | 89 071.00 |
BZ Other receivables | 30 250.00 | | 30 250.00 | 30 250.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 140 943.00 | | 140 943.00 | 140 943.00 |
CO Grand total (0 to V) | 156 544.00 | 5 861.00 | 150 683.00 | 156 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | 1 221.00 | 40 724.00 | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 747.00 | -10 504.00 | | 45 747.00 |
DL TOTAL (I) | 76 968.00 | 31 221.00 | | 76 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 38 326.00 | 14 043.00 | | 38 326.00 |
DY Tax and social security liabilities | 33 931.00 | 36 949.00 | | 33 931.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 73 715.00 | 50 992.00 | | 73 715.00 |
EE Grand total (I to V) | 150 683.00 | 82 213.00 | | 150 683.00 |
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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 | 505 124.00 | | 505 124.00 | 505 124.00 |
FJ Net sales | 505 124.00 | | 505 124.00 | 505 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 387.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 517 537.00 | |
FU Purchases of raw materials and other supplies | | | 103 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 221 892.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 113 502.00 | |
FZ Social Security Contributions | | | 26 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 470 310.00 | |
GG - OPERATING RESULT (I - II) | | | 47 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -250.00 | |
GU Total financial expenses (VI) | | | -250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 594.00 | | | 5 594.00 |
HD Total exceptional income (VII) | 5 594.00 | | | 5 594.00 |
HE Exceptional expenses on management operations | 1 722.00 | 1 313.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 1 313.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | -1 313.00 | | 3 872.00 |
HK Income tax | 5 602.00 | | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 131.00 | 357 400.00 | | 523 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 384.00 | 367 904.00 | | 477 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 747.00 | -10 504.00 | | 45 747.00 |
HP References: Equipment leasing | 881.00 | | | 881.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 38 326.00 | 38 326.00 | | 38 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 932.00 | 33 932.00 | | 33 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 073.00 | 122 573.00 | 4 500.00 | 127 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 715.00 | 73 715.00 | | 73 715.00 |
