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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 6 727.00 | 10 315.00 | 17 043.00 |
AT Other tangible assets | 5 863.00 | 3 849.00 | 2 013.00 | 5 863.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 24 148.00 | 10 829.00 | 13 319.00 | 24 148.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 125 107.00 | | 125 107.00 | 125 107.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 150 479.00 | | 150 479.00 | 150 479.00 |
CO Grand total (0 to V) | 174 627.00 | 10 829.00 | 163 798.00 | 174 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 500.00 | | | 42 500.00 |
DH Retained earnings | 227.00 | | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | | | 32 596.00 |
DL TOTAL (I) | 80 824.00 | | | 80 824.00 |
DU Loans and Debts from Credit Institutions (3) | 10 416.00 | | | 10 416.00 |
DX Trade payables and related accounts | 11 737.00 | | | 11 737.00 |
DY Tax and social security liabilities | 59 193.00 | | | 59 193.00 |
EB Prepaid income (2) | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 82 973.00 | | | 82 973.00 |
EE Grand total (I to V) | 163 798.00 | | | 163 798.00 |
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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 | 363 230.00 | | 363 230.00 | 363 230.00 |
FJ Net sales | 363 230.00 | | 363 230.00 | 363 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 634.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 84 670.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 185 357.00 | |
FZ Social Security Contributions | | | 47 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 330 297.00 | |
GG - OPERATING RESULT (I - II) | | | 37 337.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
A2 TOTAL ASSETS | 16 989.00 | | | 16 989.00 |
HK Income tax | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 635.00 | | | 367 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 038.00 | | | 335 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | | | 32 596.00 |
HP References: Equipment leasing | 10 588.00 | | | 10 588.00 |
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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 | 8 420.00 | 2 409.00 | | 8 420.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168.00 | 2 409.00 | | 8 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
7C Grand total | 3 912.00 | | 3 912.00 | 3 912.00 |
UE of which provisions and reversals: - Operating | | | 3 912.00 | |
