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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 18 448.00 | 8 925.00 | 9 522.00 | 18 448.00 |
AT Other tangible assets | 10 534.00 | 4 641.00 | 5 893.00 | 10 534.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 30 224.00 | 13 818.00 | 16 405.00 | 30 224.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 135 830.00 | | 135 830.00 | 135 830.00 |
BZ Other receivables | 9 637.00 | | 9 637.00 | 9 637.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 183 290.00 | | 183 290.00 | 183 290.00 |
CO Grand total (0 to V) | 213 515.00 | 13 818.00 | 199 696.00 | 213 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 846.00 | | | 20 846.00 |
DL TOTAL (I) | 71 670.00 | | | 71 670.00 |
DQ Provisions for Expenses | 8 013.00 | | | 8 013.00 |
DR TOTAL (IV) | 8 013.00 | | | 8 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604.00 | | | 2 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 720.00 | | | 29 720.00 |
DX Trade payables and related accounts | 11 308.00 | | | 11 308.00 |
DY Tax and social security liabilities | 71 059.00 | | | 71 059.00 |
EB Prepaid income (2) | 5 319.00 | | | 5 319.00 |
EC TOTAL (IV) | 120 012.00 | | | 120 012.00 |
EE Grand total (I to V) | 199 696.00 | | | 199 696.00 |
EG Accrued income and payables due within one year | 120 012.00 | | | 120 012.00 |
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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 | 440 747.00 | | 440 747.00 | 440 747.00 |
FJ Net sales | 440 747.00 | | 440 747.00 | 440 747.00 |
FR Total operating income (I) | | | 440 747.00 | |
FU Purchases of raw materials and other supplies | | | 15 932.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 78 587.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 242 435.00 | |
FZ Social Security Contributions | | | 52 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 013.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 414 109.00 | |
GG - OPERATING RESULT (I - II) | | | 26 638.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 562.00 | | | 13 562.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HK Income tax | 4 582.00 | | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 229.00 | | | 441 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 383.00 | | | 420 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 846.00 | | | 20 846.00 |
HP References: Equipment leasing | 10 699.00 | | | 10 699.00 |
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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 | 10 829.00 | 4 988.00 | 2 000.00 | 10 829.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 577.00 | 4 988.00 | 2 000.00 | 10 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 013.00 | | |
7C Grand total | | 8 013.00 | | |
UE of which provisions and reversals: - Operating | | 8 013.00 | | |
