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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 | 4 797.00 | 4 348.00 | 449.00 | 4 797.00 |
AT Other tangible assets | 19 640.00 | 11 539.00 | 8 101.00 | 19 640.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 26 032.00 | 15 886.00 | 10 146.00 | 26 032.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 302 153.00 | | 302 153.00 | 302 153.00 |
BZ Other receivables | 32 363.00 | | 32 363.00 | 32 363.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 152.00 | | 12 152.00 | 12 152.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 349 663.00 | | 349 663.00 | 349 663.00 |
CO Grand total (0 to V) | 375 695.00 | 15 886.00 | 359 809.00 | 375 695.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 833.00 | 215 004.00 | | 111 833.00 |
DH Retained earnings | 56 503.00 | 56 503.00 | | 56 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 600.00 | -103 171.00 | | 53 600.00 |
DL TOTAL (I) | 230 186.00 | 176 587.00 | | 230 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 4 609.00 | | 621.00 |
DX Trade payables and related accounts | 104 560.00 | 111 682.00 | | 104 560.00 |
DY Tax and social security liabilities | 20 159.00 | 69 035.00 | | 20 159.00 |
EA Other liabilities | 4 284.00 | 5 680.00 | | 4 284.00 |
EC TOTAL (IV) | 129 622.00 | 191 784.00 | | 129 622.00 |
EE Grand total (I to V) | 359 809.00 | 368 370.00 | | 359 809.00 |
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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 | 1 006 103.00 | | 1 006 103.00 | 1 006 103.00 |
FJ Net sales | 1 006 103.00 | | 1 006 103.00 | 1 006 103.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 006 123.00 | |
FU Purchases of raw materials and other supplies | | | 14 733.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 601 041.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 232 948.00 | |
FZ Social Security Contributions | | | 74 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 948 238.00 | |
GG - OPERATING RESULT (I - II) | | | 57 885.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 250.00 | | |
HB Exceptional income from capital transactions | 580.00 | 6 333.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 72 583.00 | | 580.00 |
HE Exceptional expenses on management operations | 4 678.00 | 159 932.00 | | 4 678.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | 159 935.00 | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | -87 352.00 | | -4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 706.00 | 1 421 771.00 | | 1 006 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 106.00 | 1 524 942.00 | | 953 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 600.00 | -103 171.00 | | 53 600.00 |
HP References: Equipment leasing | 7 846.00 | 12 365.00 | | 7 846.00 |
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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 | 621.00 | 621.00 | | 621.00 |
8B Suppliers and Related Accounts | 104 560.00 | 104 560.00 | | 104 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 159.00 | 20 159.00 | | 20 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 622.00 | 129 622.00 | | 129 622.00 |
