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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 | 1 787.00 | 1 267.00 | 521.00 | 1 787.00 |
AT Other tangible assets | 35 735.00 | 29 311.00 | 6 424.00 | 35 735.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 39 422.00 | 30 578.00 | 8 844.00 | 39 422.00 |
BX Customers and related accounts | 555 147.00 | | 555 147.00 | 555 147.00 |
BZ Other receivables | 35 918.00 | | 35 918.00 | 35 918.00 |
CF Cash and cash equivalents | 207 910.00 | | 207 910.00 | 207 910.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 806 937.00 | | 806 937.00 | 806 937.00 |
CO Grand total (0 to V) | 846 359.00 | 30 578.00 | 815 782.00 | 846 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 434 318.00 | | | 434 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 129.00 | | | 90 129.00 |
DL TOTAL (I) | 534 947.00 | | | 534 947.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 225.00 | | | 40 225.00 |
DX Trade payables and related accounts | 23 466.00 | | | 23 466.00 |
DY Tax and social security liabilities | 197 704.00 | | | 197 704.00 |
EA Other liabilities | 18 816.00 | | | 18 816.00 |
EC TOTAL (IV) | 280 835.00 | | | 280 835.00 |
EE Grand total (I to V) | 815 782.00 | | | 815 782.00 |
EG Accrued income and payables due within one year | 280 835.00 | | | 280 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 1 575 980.00 | | 1 575 980.00 | 1 575 980.00 |
FJ Net sales | 1 575 980.00 | | 1 575 980.00 | 1 575 980.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 590 501.00 | |
FW Other purchases and external expenses | | | 552 736.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
FY Salaries and Wages | | | 698 297.00 | |
FZ Social Security Contributions | | | 217 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GF Total Operating Expenses (II) | | | 1 492 200.00 | |
GG - OPERATING RESULT (I - II) | | | 98 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 267.00 | | | 13 267.00 |
HA Exceptional income from management transactions | 17 842.00 | | | 17 842.00 |
HB Exceptional income from capital transactions | 7 660.00 | | | 7 660.00 |
HD Total exceptional income (VII) | 24 842.00 | | | 24 842.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 25 626.00 | | | 25 626.00 |
HH Total exceptional expenses (VIII) | 25 929.00 | | | 25 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HK Income tax | 7 084.00 | | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 343.00 | | | 1 615 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 214.00 | | | 1 525 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 129.00 | | | 90 129.00 |
HP References: Equipment leasing | 247 317.00 | | | 247 317.00 |
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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 | 40 225.00 | | | 40 225.00 |
8B Suppliers and Related Accounts | 23 466.00 | | | 23 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 816.00 | | | 18 816.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 704.00 | | | 197 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 927.00 | 599 427.00 | 1 500.00 | 600 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 835.00 | | | 280 835.00 |
