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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 20 022.00 | 11 355.00 | 8 667.00 | 20 022.00 |
AT Other tangible assets | 48 869.00 | 33 570.00 | 15 298.00 | 48 869.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 82 114.00 | 48 115.00 | 33 998.00 | 82 114.00 |
BL Raw materials, supplies | 10 247.00 | | 10 247.00 | 10 247.00 |
BX Customers and related accounts | 112 209.00 | | 112 209.00 | 112 209.00 |
BZ Other receivables | 29 466.00 | | 29 466.00 | 29 466.00 |
CF Cash and cash equivalents | 63 807.00 | | 63 807.00 | 63 807.00 |
CH Prepaid expenses | 30 808.00 | | 30 808.00 | 30 808.00 |
CJ TOTAL (II) | 246 539.00 | | 246 539.00 | 246 539.00 |
CO Grand total (0 to V) | 328 654.00 | 48 115.00 | 280 538.00 | 328 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 635.00 | | | 50 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | | | 34 128.00 |
DL TOTAL (I) | 89 264.00 | | | 89 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 87 093.00 | | | 87 093.00 |
DY Tax and social security liabilities | 56 396.00 | | | 56 396.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EB Prepaid income (2) | 37 504.00 | | | 37 504.00 |
EC TOTAL (IV) | 191 274.00 | | | 191 274.00 |
EE Grand total (I to V) | 280 538.00 | | | 280 538.00 |
EG Accrued income and payables due within one year | 191 274.00 | | | 191 274.00 |
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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 | 1 399 311.00 | | 1 399 311.00 | 1 399 311.00 |
FJ Net sales | 1 399 311.00 | | 1 399 311.00 | 1 399 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FR Total operating income (I) | | | 1 400 973.00 | |
FU Purchases of raw materials and other supplies | | | 303 355.00 | |
FV Inventory change (raw materials and supplies) | | | 6 916.00 | |
FW Other purchases and external expenses | | | 294 002.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 493 865.00 | |
FZ Social Security Contributions | | | 254 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 1 373 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 657.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 730.00 | | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 473.00 | | | 1 408 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 344.00 | | | 1 374 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 128.00 | | | 34 128.00 |
HP References: Equipment leasing | 5 301.00 | | | 5 301.00 |
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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 | 87 094.00 | 87 094.00 | | 87 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
8L Deferred income | 37 504.00 | 37 504.00 | | 37 504.00 |
UT Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
UX Other trade receivables | 112 209.00 | 112 209.00 | | 112 209.00 |
VK Loans repaid during the year | 11 416.00 | | | 11 416.00 |
VP Miscellaneous | 29 466.00 | 29 466.00 | | 29 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 279.00 | 56 279.00 | | 56 279.00 |
VS Prepaid expenses | 30 808.00 | 30 808.00 | | 30 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 517.00 | 172 484.00 | 10 033.00 | 182 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 274.00 | 191 274.00 | | 191 274.00 |
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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 | 12.00 | | | 12.00 |
