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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 | 31 961.00 | 28 856.00 | 3 105.00 | 31 961.00 |
AT Other tangible assets | 31 427.00 | 16 768.00 | 14 659.00 | 31 427.00 |
BJ TOTAL (I) | 63 388.00 | 45 624.00 | 17 765.00 | 63 388.00 |
BX Customers and related accounts | 64 128.00 | | 64 128.00 | 64 128.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 117 343.00 | | 117 343.00 | 117 343.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 187 006.00 | | 187 006.00 | 187 006.00 |
CO Grand total (0 to V) | 250 394.00 | 45 624.00 | 204 771.00 | 250 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 025.00 | 84 133.00 | | 101 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 879.00 | 16 893.00 | | 33 879.00 |
DL TOTAL (I) | 143 704.00 | 109 825.00 | | 143 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 915.00 | 15 052.00 | | 19 915.00 |
DX Trade payables and related accounts | 10 835.00 | 12 186.00 | | 10 835.00 |
DY Tax and social security liabilities | 16 912.00 | 26 261.00 | | 16 912.00 |
EA Other liabilities | 13 404.00 | | | 13 404.00 |
EC TOTAL (IV) | 61 067.00 | 53 499.00 | | 61 067.00 |
EE Grand total (I to V) | 204 771.00 | 163 324.00 | | 204 771.00 |
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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 | 212 911.00 | | 212 911.00 | 212 911.00 |
FJ Net sales | 212 911.00 | | 212 911.00 | 212 911.00 |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 213 735.00 | |
FS Purchases of goods (including customs duties) | | | 14 095.00 | |
FW Other purchases and external expenses | | | 43 384.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 75 414.00 | |
FZ Social Security Contributions | | | 30 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 174 259.00 | |
GG - OPERATING RESULT (I - II) | | | 39 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 388.00 | | |
HD Total exceptional income (VII) | | 2 388.00 | | |
HE Exceptional expenses on management operations | 35.00 | 325.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 325.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 063.00 | | -35.00 |
HK Income tax | 5 562.00 | 2 092.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 735.00 | 267 219.00 | | 213 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 856.00 | 250 326.00 | | 179 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 879.00 | 16 893.00 | | 33 879.00 |
HP References: Equipment leasing | | 4 529.00 | | |
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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 | 19 915.00 | 19 915.00 | | 19 915.00 |
8B Suppliers and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 404.00 | 13 404.00 | | 13 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 913.00 | 16 913.00 | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 663.00 | 69 663.00 | | 69 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 067.00 | 61 067.00 | | 61 067.00 |
