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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 260.00 | | 81 260.00 | 81 260.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 64 929.00 | | 64 929.00 | 64 929.00 |
CJ TOTAL (II) | 151 784.00 | | 151 784.00 | 151 784.00 |
CO Grand total (0 to V) | 151 784.00 | | 151 784.00 | 151 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 691.00 | 8 839.00 | | 11 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 434.00 | 32 852.00 | | 42 434.00 |
DL TOTAL (I) | 57 425.00 | 44 991.00 | | 57 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 12 142.00 | | 19 597.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 25 854.00 | 14 837.00 | | 25 854.00 |
DY Tax and social security liabilities | 30 834.00 | 27 285.00 | | 30 834.00 |
EA Other liabilities | 16 075.00 | 9 575.00 | | 16 075.00 |
EC TOTAL (IV) | 94 359.00 | 63 839.00 | | 94 359.00 |
EE Grand total (I to V) | 151 784.00 | 108 830.00 | | 151 784.00 |
EG Accrued income and payables due within one year | 92 359.00 | 63 839.00 | | 92 359.00 |
EI Including equity loans | 19 597.00 | | | 19 597.00 |
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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 | 325 834.00 | | 325 834.00 | 325 834.00 |
FJ Net sales | 325 834.00 | | 325 834.00 | 325 834.00 |
FO Operating subsidies | | | 1 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 714.00 | |
FW Other purchases and external expenses | | | 154 590.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 88 146.00 | |
FZ Social Security Contributions | | | 32 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 059.00 | |
GG - OPERATING RESULT (I - II) | | | 50 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 587.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 587.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -587.00 | | -431.00 |
HK Income tax | 7 790.00 | 4 897.00 | | 7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 714.00 | 267 644.00 | | 327 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 280.00 | 234 791.00 | | 285 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 434.00 | 32 852.00 | | 42 434.00 |
HP References: Equipment leasing | 5 591.00 | 4 864.00 | | 5 591.00 |
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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 | 25 854.00 | 25 854.00 | | 25 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 512.00 | 40 512.00 | | 40 512.00 |
UX Other trade receivables | 81 260.00 | 81 260.00 | | 81 260.00 |
VP Miscellaneous | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 994.00 | 25 994.00 | | 25 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 855.00 | 86 855.00 | | 86 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 359.00 | 92 359.00 | | 92 359.00 |
