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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 | 2 239.00 | 916.00 | 1 323.00 | 2 239.00 |
AT Other tangible assets | 6 223.00 | 5 646.00 | 577.00 | 6 223.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 8 509.00 | 6 562.00 | 1 946.00 | 8 509.00 |
BX Customers and related accounts | 56 907.00 | | 56 907.00 | 56 907.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 112 438.00 | | 112 438.00 | 112 438.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 173 310.00 | | 173 310.00 | 173 310.00 |
CO Grand total (0 to V) | 181 819.00 | 6 562.00 | 175 256.00 | 181 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 002.00 | | | 73 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 251.00 | | | 31 251.00 |
DL TOTAL (I) | 112 637.00 | | | 112 637.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 053.00 | | | 38 053.00 |
DX Trade payables and related accounts | 1 035.00 | | | 1 035.00 |
DY Tax and social security liabilities | 23 433.00 | | | 23 433.00 |
EC TOTAL (IV) | 62 619.00 | | | 62 619.00 |
EE Grand total (I to V) | 175 256.00 | | | 175 256.00 |
EG Accrued income and payables due within one year | 62 619.00 | | | 62 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 211 765.00 | | 211 765.00 | 211 765.00 |
FJ Net sales | 211 765.00 | | 211 765.00 | 211 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 214 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 321.00 | |
FW Other purchases and external expenses | | | 37 019.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 107 325.00 | |
FZ Social Security Contributions | | | 28 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 178 932.00 | |
GG - OPERATING RESULT (I - II) | | | 35 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 091.00 | | | 214 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 841.00 | | | 182 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 251.00 | | | 31 251.00 |
HP References: Equipment leasing | 5 138.00 | | | 5 138.00 |
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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 | 38 053.00 | 38 053.00 | | 38 053.00 |
8B Suppliers and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 433.00 | 23 433.00 | | 23 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 918.00 | 60 872.00 | 46.00 | 60 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 619.00 | 62 619.00 | | 62 619.00 |
