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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 | 3 966.00 | 1 786.00 | 2 180.00 | 3 966.00 |
AT Other tangible assets | 29 775.00 | 3 445.00 | 26 330.00 | 29 775.00 |
BJ TOTAL (I) | 33 741.00 | 5 232.00 | 28 510.00 | 33 741.00 |
BX Customers and related accounts | 28 486.00 | | 28 486.00 | 28 486.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 181.00 | | 29 181.00 | 29 181.00 |
CO Grand total (0 to V) | 62 922.00 | 5 232.00 | 57 691.00 | 62 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | 8.00 | | 9 275.00 |
DL TOTAL (I) | 10 283.00 | 1 008.00 | | 10 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | | | 4 179.00 |
DX Trade payables and related accounts | 19 450.00 | | | 19 450.00 |
DY Tax and social security liabilities | 23 633.00 | 66 634.00 | | 23 633.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 47 408.00 | 66 634.00 | | 47 408.00 |
EE Grand total (I to V) | 57 691.00 | 67 642.00 | | 57 691.00 |
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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 | 232 408.00 | | 232 408.00 | 232 408.00 |
FJ Net sales | 232 408.00 | | 232 408.00 | 232 408.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 410.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 191 616.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 16 245.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 221 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 1 637.00 | 2.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 410.00 | 64 233.00 | | 232 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 135.00 | 64 225.00 | | 223 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275.00 | 8.00 | | 9 275.00 |
HP References: Equipment leasing | 325.00 | | | 325.00 |
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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 | 19 450.00 | 19 450.00 | | 19 450.00 |
8E Income Taxes | 23 633.00 | 23 633.00 | | 23 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 181.00 | 29 181.00 | | 29 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 408.00 | 47 408.00 | | 47 408.00 |
