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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 2 024.00 | 2 024.00 | | 2 024.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 4 507.00 | 4 372.00 | 135.00 | 4 507.00 |
BX Customers and related accounts | 74 638.00 | 8 304.00 | 66 333.00 | 74 638.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 95 629.00 | 8 304.00 | 87 324.00 | 95 629.00 |
CO Grand total (0 to V) | 100 137.00 | 12 676.00 | 87 460.00 | 100 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 569.00 | 18 210.00 | | 27 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 357.00 | 19 359.00 | | 21 357.00 |
DL TOTAL (I) | 53 327.00 | 41 969.00 | | 53 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 8 277.00 | | 490.00 |
DX Trade payables and related accounts | 16 175.00 | 97 741.00 | | 16 175.00 |
DY Tax and social security liabilities | 17 147.00 | 43 961.00 | | 17 147.00 |
EA Other liabilities | 319.00 | 1 061.00 | | 319.00 |
EC TOTAL (IV) | 34 133.00 | 151 041.00 | | 34 133.00 |
EE Grand total (I to V) | 87 460.00 | 193 010.00 | | 87 460.00 |
EG Accrued income and payables due within one year | 34 133.00 | 151 041.00 | | 34 133.00 |
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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 | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 211 334.00 | | 211 334.00 | 211 334.00 |
FJ Net sales | 212 187.00 | | 212 187.00 | 212 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 046.00 | |
FU Purchases of raw materials and other supplies | | | 44 352.00 | |
FW Other purchases and external expenses | | | 84 723.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 38 419.00 | |
FZ Social Security Contributions | | | 14 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 188 145.00 | |
GG - OPERATING RESULT (I - II) | | | 28 900.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 848.00 | | | 4 848.00 |
A2 TOTAL ASSETS | 2 796.00 | | | 2 796.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -35.00 | | 115.00 |
HK Income tax | 7 571.00 | 550.00 | | 7 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 196.00 | 395 060.00 | | 217 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 838.00 | 375 700.00 | | 195 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 357.00 | 19 359.00 | | 21 357.00 |
HP References: Equipment leasing | 4 088.00 | 4 088.00 | | 4 088.00 |
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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 | 16 176.00 | 16 176.00 | | 16 176.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 64 673.00 | 64 673.00 | | 64 673.00 |
VA Doubtful or disputed receivables | 9 965.00 | 9 965.00 | | 9 965.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 772.00 | 89 637.00 | 136.00 | 89 772.00 |
VW VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 133.00 | 34 133.00 | | 34 133.00 |
