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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 | 20 255.00 | 3 650.00 | 16 605.00 | 20 255.00 |
AT Other tangible assets | 3 482.00 | 1 491.00 | 1 990.00 | 3 482.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 24 544.00 | 5 141.00 | 19 402.00 | 24 544.00 |
BX Customers and related accounts | 51 873.00 | | 51 873.00 | 51 873.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CH Prepaid expenses | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 79 377.00 | | 79 377.00 | 79 377.00 |
CO Grand total (0 to V) | 103 922.00 | 5 141.00 | 98 780.00 | 103 922.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 131.00 | | | 131.00 |
DG Other reserves | 2 494.00 | | | 2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | 2 625.00 | | 8 887.00 |
DL TOTAL (I) | 41 512.00 | 32 625.00 | | 41 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 780.00 | 19 607.00 | | 16 780.00 |
DX Trade payables and related accounts | 14 438.00 | 3 855.00 | | 14 438.00 |
DY Tax and social security liabilities | 26 048.00 | 20 768.00 | | 26 048.00 |
EC TOTAL (IV) | 57 267.00 | 44 231.00 | | 57 267.00 |
EE Grand total (I to V) | 98 780.00 | 76 857.00 | | 98 780.00 |
EG Accrued income and payables due within one year | 57 267.00 | 28 584.00 | | 57 267.00 |
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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 | 146 830.00 | | 146 830.00 | 146 830.00 |
FJ Net sales | 146 830.00 | | 146 830.00 | 146 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 449.00 | |
FW Other purchases and external expenses | | | 55 278.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 54 577.00 | |
FZ Social Security Contributions | | | 21 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 749.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 128.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 128.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -128.00 | | -630.00 |
HK Income tax | 2 029.00 | 289.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 449.00 | 134 003.00 | | 147 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 562.00 | 131 378.00 | | 138 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887.00 | 2 625.00 | | 8 887.00 |
HP References: Equipment leasing | 6 189.00 | 7 812.00 | | 6 189.00 |
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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 | 14 439.00 | 14 439.00 | | 14 439.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
UT Other financial assets | 806.00 | | 806.00 | 806.00 |
UX Other trade receivables | 51 874.00 | 51 874.00 | | 51 874.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 16 780.00 | 16 780.00 | | 16 780.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 16 531.00 | 16 531.00 | | 16 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 248.00 | 71 442.00 | 806.00 | 72 248.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 267.00 | 57 267.00 | | 57 267.00 |
