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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 | 26 447.00 | 16 930.00 | 9 517.00 | 26 447.00 |
AT Other tangible assets | 13 018.00 | 12 975.00 | 43.00 | 13 018.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 39 615.00 | 29 905.00 | 9 710.00 | 39 615.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 176 745.00 | 35 783.00 | 140 962.00 | 176 745.00 |
BZ Other receivables | 131 574.00 | | 131 574.00 | 131 574.00 |
CF Cash and cash equivalents | 155 481.00 | | 155 481.00 | 155 481.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 467 317.00 | 35 783.00 | 431 534.00 | 467 317.00 |
CO Grand total (0 to V) | 506 931.00 | 65 688.00 | 441 243.00 | 506 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 155 805.00 | 122 738.00 | | 155 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 774.00 | 33 067.00 | | 20 774.00 |
DL TOTAL (I) | 187 379.00 | 166 605.00 | | 187 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | 666.00 | | 3 701.00 |
DX Trade payables and related accounts | 87 201.00 | 51 267.00 | | 87 201.00 |
DY Tax and social security liabilities | 162 277.00 | 173 135.00 | | 162 277.00 |
EA Other liabilities | 686.00 | 100.00 | | 686.00 |
EC TOTAL (IV) | 253 865.00 | 225 169.00 | | 253 865.00 |
EE Grand total (I to V) | 441 243.00 | 391 774.00 | | 441 243.00 |
EG Accrued income and payables due within one year | 252 716.00 | | | 252 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 953 817.00 | | 953 817.00 | 953 817.00 |
FJ Net sales | 953 817.00 | | 953 817.00 | 953 817.00 |
FO Operating subsidies | | | 4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 963 802.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 33 983.00 | |
FW Other purchases and external expenses | | | 329 817.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 481 490.00 | |
FZ Social Security Contributions | | | 74 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 943 785.00 | |
GG - OPERATING RESULT (I - II) | | | 20 017.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 10 536.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 10 536.00 | | 464.00 |
HE Exceptional expenses on management operations | 491.00 | 91.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 91.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 10 445.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 105.00 | 1 015 188.00 | | 965 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 331.00 | 982 121.00 | | 944 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 774.00 | 33 067.00 | | 20 774.00 |
HP References: Equipment leasing | 11 871.00 | | | 11 871.00 |
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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 | 87 201.00 | 87 201.00 | | 87 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 2 553.00 | 1 148.00 | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 277.00 | 162 277.00 | | 162 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 036.00 | 309 036.00 | | 309 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 865.00 | 252 716.00 | 1 148.00 | 253 865.00 |
