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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 10 265.00 | 8 726.00 | 1 538.00 | 10 265.00 |
AT Other tangible assets | 55 086.00 | 52 745.00 | 2 341.00 | 55 086.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 65 590.00 | 61 580.00 | 4 010.00 | 65 590.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 54 847.00 | | 54 847.00 | 54 847.00 |
BZ Other receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 59 145.00 | | 59 145.00 | 59 145.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 131 525.00 | | 131 525.00 | 131 525.00 |
CO Grand total (0 to V) | 197 114.00 | 61 580.00 | 135 534.00 | 197 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 147.00 | | | 3 147.00 |
DH Retained earnings | 22 824.00 | | | 22 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 253.00 | | | 15 253.00 |
DL TOTAL (I) | 49 609.00 | | | 49 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 080.00 | | | 9 080.00 |
DX Trade payables and related accounts | 3 270.00 | | | 3 270.00 |
DY Tax and social security liabilities | 73 575.00 | | | 73 575.00 |
EC TOTAL (IV) | 85 925.00 | | | 85 925.00 |
EE Grand total (I to V) | 135 534.00 | | | 135 534.00 |
EG Accrued income and payables due within one year | 85 925.00 | | | 85 925.00 |
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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 | 367 541.00 | | 367 541.00 | 367 541.00 |
FJ Net sales | 367 541.00 | | 367 541.00 | 367 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 744.00 | |
FU Purchases of raw materials and other supplies | | | 4 359.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 41 677.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 225 853.00 | |
FZ Social Security Contributions | | | 73 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 356 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 777.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 24 168.00 | | | 24 168.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 330.00 | | | 372 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 077.00 | | | 357 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 253.00 | | | 15 253.00 |
HP References: Equipment leasing | 15 332.00 | | | 15 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 585.00 | 7 621.00 | 1 627.00 | 55 585.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 476.00 | 7 621.00 | 1 627.00 | 55 476.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8B Suppliers and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 73 575.00 | 73 575.00 | | 73 575.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VS Prepaid expenses | 70 970.00 | 70 970.00 | | 70 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 100.00 | 70 970.00 | 130.00 | 71 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 925.00 | 85 925.00 | | 85 925.00 |
