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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 289.00 | 711.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 1 202.00 | 381.00 | 1 583.00 |
AT Other tangible assets | 257 030.00 | 104 379.00 | 152 651.00 | 257 030.00 |
BH Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BJ TOTAL (I) | 346 274.00 | 114 870.00 | 231 404.00 | 346 274.00 |
BT Goods | 5 892.00 | | 5 892.00 | 5 892.00 |
BZ Other receivables | 44 693.00 | | 44 693.00 | 44 693.00 |
CF Cash and cash equivalents | 199 267.00 | | 199 267.00 | 199 267.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 257 832.00 | | 257 832.00 | 257 832.00 |
CO Grand total (0 to V) | 604 106.00 | 114 870.00 | 489 236.00 | 604 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 107 677.00 | 46 593.00 | | 107 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 628.00 | 61 084.00 | | 50 628.00 |
DL TOTAL (I) | 174 805.00 | 124 177.00 | | 174 805.00 |
DU Loans and Debts from Credit Institutions (3) | 93 901.00 | 131 667.00 | | 93 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 973.00 | 72 472.00 | | 71 973.00 |
DX Trade payables and related accounts | 61 654.00 | 62 794.00 | | 61 654.00 |
DY Tax and social security liabilities | 86 904.00 | 73 323.00 | | 86 904.00 |
EC TOTAL (IV) | 314 431.00 | 340 256.00 | | 314 431.00 |
EE Grand total (I to V) | 489 236.00 | 464 434.00 | | 489 236.00 |
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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 | 1 262 585.00 | | 1 262 585.00 | 1 262 585.00 |
FJ Net sales | 1 262 585.00 | | 1 262 585.00 | 1 262 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FR Total operating income (I) | | | 1 263 099.00 | |
FS Purchases of goods (including customs duties) | | | 301 747.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FU Purchases of raw materials and other supplies | | | 29 882.00 | |
FW Other purchases and external expenses | | | 291 635.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 368 237.00 | |
FZ Social Security Contributions | | | 101 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 041.00 | |
GE Other Expenses | | | 81 987.00 | |
GF Total Operating Expenses (II) | | | 1 209 878.00 | |
GG - OPERATING RESULT (I - II) | | | 53 220.00 | |
GL Other interest and similar income | | | 7 840.00 | |
GP Total financial income (V) | | | 7 840.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 12.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 12.00 | | 9.00 |
HE Exceptional expenses on management operations | 414.00 | 1 300.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 1 300.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -1 288.00 | | -404.00 |
HK Income tax | 5 484.00 | 8 600.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 948.00 | 1 156 995.00 | | 1 270 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 321.00 | 1 095 911.00 | | 1 220 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 628.00 | 61 084.00 | | 50 628.00 |
HP References: Equipment leasing | 4 841.00 | 12 358.00 | | 4 841.00 |
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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 | 71 973.00 | 71 973.00 | | 71 973.00 |
8B Suppliers and Related Accounts | 61 654.00 | 61 654.00 | | 61 654.00 |
VG Loans with a maturity of up to one year at origin | 93 901.00 | 39 990.00 | 53 911.00 | 93 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 903.00 | 86 903.00 | | 86 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 334.00 | 52 673.00 | 27 661.00 | 80 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 431.00 | 260 520.00 | 53 911.00 | 314 431.00 |
