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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 582.00 | 15 668.00 | 7 914.00 | 23 582.00 |
AR Technical installations, industrial equipment and tools | 14 608.00 | 14 146.00 | 463.00 | 14 608.00 |
AT Other tangible assets | 46 819.00 | 27 534.00 | 19 285.00 | 46 819.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 93 009.00 | 57 348.00 | 35 661.00 | 93 009.00 |
BL Raw materials, supplies | 17 153.00 | | 17 153.00 | 17 153.00 |
BN Goods in progress | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 115 654.00 | | 115 654.00 | 115 654.00 |
BZ Other receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 53 019.00 | | 53 019.00 | 53 019.00 |
CJ TOTAL (II) | 205 646.00 | | 205 646.00 | 205 646.00 |
CO Grand total (0 to V) | 298 655.00 | 57 348.00 | 241 307.00 | 298 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 927.00 | 55 927.00 | | 55 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 3 508.00 | | 4 653.00 |
DL TOTAL (I) | 115 580.00 | 114 435.00 | | 115 580.00 |
DU Loans and Debts from Credit Institutions (3) | 11 758.00 | 19 519.00 | | 11 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 38 734.00 | 62 093.00 | | 38 734.00 |
DY Tax and social security liabilities | 74 841.00 | 107 688.00 | | 74 841.00 |
EA Other liabilities | | 2 624.00 | | |
EC TOTAL (IV) | 125 727.00 | 192 319.00 | | 125 727.00 |
EE Grand total (I to V) | 241 307.00 | 306 754.00 | | 241 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 418.00 | | 3 418.00 | 3 418.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 556 837.00 | | 556 837.00 | 556 837.00 |
FJ Net sales | 560 255.00 | | 560 255.00 | 560 255.00 |
FM Inventory production | | | -2 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FR Total operating income (I) | | | 564 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 939.00 | |
FU Purchases of raw materials and other supplies | | | 99 033.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 119 099.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 233 891.00 | |
FZ Social Security Contributions | | | 84 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 2 716.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 716.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 716.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 375.00 | 680 570.00 | | 564 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 721.00 | 677 062.00 | | 559 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | 3 508.00 | | 4 653.00 |
HP References: Equipment leasing | 9 013.00 | 4 528.00 | | 9 013.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 38 734.00 | 38 734.00 | | 38 734.00 |
VG Loans with a maturity of up to one year at origin | 11 758.00 | 11 758.00 | | 11 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 841.00 | 74 841.00 | | 74 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 325.00 | 132 325.00 | 8 000.00 | 140 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 727.00 | 125 727.00 | | 125 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
