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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 | 3 409.00 | 2 026.00 | 1 384.00 | 3 409.00 |
AT Other tangible assets | 40 737.00 | 10 744.00 | 29 993.00 | 40 737.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 45 905.00 | 12 770.00 | 33 136.00 | 45 905.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 89 273.00 | 9 280.00 | 79 993.00 | 89 273.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CF Cash and cash equivalents | 54 200.00 | | 54 200.00 | 54 200.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 162 413.00 | 9 280.00 | 153 133.00 | 162 413.00 |
CO Grand total (0 to V) | 208 318.00 | 22 050.00 | 186 269.00 | 208 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 35 262.00 | | | 35 262.00 |
DH Retained earnings | 73 621.00 | | | 73 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 285.00 | | | 23 285.00 |
DL TOTAL (I) | 140 419.00 | | | 140 419.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 19 457.00 | | | 19 457.00 |
DY Tax and social security liabilities | 24 892.00 | | | 24 892.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 45 850.00 | | | 45 850.00 |
EE Grand total (I to V) | 186 269.00 | | | 186 269.00 |
EG Accrued income and payables due within one year | 45 850.00 | | | 45 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 406 117.00 | | 406 117.00 | 406 117.00 |
FJ Net sales | 406 117.00 | | 406 117.00 | 406 117.00 |
FO Operating subsidies | | | -252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 871.00 | |
FU Purchases of raw materials and other supplies | | | 76 932.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 86 264.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 163 570.00 | |
FZ Social Security Contributions | | | 41 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 376 647.00 | |
GG - OPERATING RESULT (I - II) | | | 29 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | | | -2 149.00 |
HK Income tax | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 871.00 | | | 405 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 586.00 | | | 382 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 285.00 | | | 23 285.00 |
HP References: Equipment leasing | 3 378.00 | | | 3 378.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 79 993.00 | 79 993.00 | | 79 993.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 9 081.00 | 9 081.00 | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 892.00 | 24 892.00 | | 24 892.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 089.00 | 93 330.00 | 1 759.00 | 95 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 851.00 | 45 851.00 | | 45 851.00 |
