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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 95 005.00 | | 95 005.00 | 95 005.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 72 577.00 | | 72 577.00 | 72 577.00 |
CJ TOTAL (II) | 174 216.00 | | 174 216.00 | 174 216.00 |
CO Grand total (0 to V) | 174 216.00 | | 174 216.00 | 174 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 125.00 | 11 691.00 | | 12 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 357.00 | 42 434.00 | | 58 357.00 |
DL TOTAL (I) | 73 782.00 | 57 425.00 | | 73 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | 19 597.00 | | 14 392.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 47 746.00 | 25 854.00 | | 47 746.00 |
DY Tax and social security liabilities | 36 295.00 | 30 834.00 | | 36 295.00 |
EA Other liabilities | | 16 075.00 | | |
EC TOTAL (IV) | 100 433.00 | 94 359.00 | | 100 433.00 |
EE Grand total (I to V) | 174 216.00 | 151 784.00 | | 174 216.00 |
EI Including equity loans | 14 392.00 | | | 14 392.00 |
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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 | 409 197.00 | | 409 197.00 | 409 197.00 |
FJ Net sales | 409 197.00 | | 409 197.00 | 409 197.00 |
FO Operating subsidies | | | 356.00 | |
FR Total operating income (I) | | | 409 553.00 | |
FW Other purchases and external expenses | | | 213 950.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 85 974.00 | |
FZ Social Security Contributions | | | 31 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 293.00 | |
GG - OPERATING RESULT (I - II) | | | 77 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 226.00 | 431.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 431.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -431.00 | | -2 226.00 |
HK Income tax | 16 677.00 | 7 790.00 | | 16 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 553.00 | 327 714.00 | | 409 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 196.00 | 285 280.00 | | 351 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 357.00 | 42 434.00 | | 58 357.00 |
HP References: Equipment leasing | 5 591.00 | 5 591.00 | | 5 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 746.00 | 47 746.00 | | 47 746.00 |
8D Social Security and Other Social Organizations | 33 832.00 | 33 832.00 | | 33 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 855.00 | 16 855.00 | | 16 855.00 |
UX Other trade receivables | 95 005.00 | 95 005.00 | | 95 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 639.00 | 101 639.00 | | 101 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 433.00 | 98 433.00 | | 98 433.00 |
