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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 | 1 063.00 | 493.00 | 570.00 | 1 063.00 |
AT Other tangible assets | 35 573.00 | 14 282.00 | 21 291.00 | 35 573.00 |
BD Other fixed assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 47 439.00 | 14 775.00 | 32 664.00 | 47 439.00 |
BX Customers and related accounts | 40 083.00 | | 40 083.00 | 40 083.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 26 892.00 | | 26 892.00 | 26 892.00 |
CJ TOTAL (II) | 79 997.00 | | 79 997.00 | 79 997.00 |
CO Grand total (0 to V) | 127 435.00 | 14 775.00 | 112 660.00 | 127 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 555.00 | 56 000.00 | | 56 555.00 |
DH Retained earnings | | -16 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | 16 685.00 | | 8 747.00 |
DL TOTAL (I) | 73 552.00 | 64 805.00 | | 73 552.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 79.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 2 380.00 | | 2 877.00 |
DX Trade payables and related accounts | 11 643.00 | 11 577.00 | | 11 643.00 |
DY Tax and social security liabilities | 24 478.00 | 25 016.00 | | 24 478.00 |
EC TOTAL (IV) | 39 108.00 | 39 052.00 | | 39 108.00 |
EE Grand total (I to V) | 112 660.00 | 103 857.00 | | 112 660.00 |
EG Accrued income and payables due within one year | 39 108.00 | 39 052.00 | | 39 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 79.00 | | 110.00 |
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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 | 343 731.00 | | 343 731.00 | 343 731.00 |
FJ Net sales | 343 731.00 | | 343 731.00 | 343 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 151 802.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
FY Salaries and Wages | | | 129 286.00 | |
FZ Social Security Contributions | | | 34 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 658.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 364.00 | 7 492.00 | | 8 364.00 |
A2 TOTAL ASSETS | 24 936.00 | 18 304.00 | | 24 936.00 |
HA Exceptional income from management transactions | 84.00 | 114.00 | | 84.00 |
HB Exceptional income from capital transactions | 14 001.00 | | | 14 001.00 |
HD Total exceptional income (VII) | 14 085.00 | 114.00 | | 14 085.00 |
HE Exceptional expenses on management operations | 1 443.00 | 11 256.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | 14 001.00 | | | 14 001.00 |
HH Total exceptional expenses (VIII) | 15 444.00 | 11 256.00 | | 15 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -11 142.00 | | -1 359.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 420.00 | 298 721.00 | | 366 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 673.00 | 282 036.00 | | 357 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 747.00 | 16 685.00 | | 8 747.00 |
HP References: Equipment leasing | 2 635.00 | 8 714.00 | | 2 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 270.00 | 8 506.00 | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | 8 506.00 | | 6 269.00 |
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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 478.00 | 24 478.00 | | 24 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 105.00 | 53 105.00 | | 53 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 108.00 | 39 108.00 | | 39 108.00 |
