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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 | 3 840.00 | 1 819.00 | 2 021.00 | 3 840.00 |
AT Other tangible assets | 27 444.00 | 15 895.00 | 11 548.00 | 27 444.00 |
BJ TOTAL (I) | 31 285.00 | 17 714.00 | 13 570.00 | 31 285.00 |
BX Customers and related accounts | 199 576.00 | 75 376.00 | 124 200.00 | 199 576.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 17 452.00 | | 17 452.00 | 17 452.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 224 552.00 | 75 376.00 | 149 176.00 | 224 552.00 |
CO Grand total (0 to V) | 255 838.00 | 93 091.00 | 162 747.00 | 255 838.00 |
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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 |
DG Other reserves | 53 232.00 | 39 406.00 | | 53 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 086.00 | 13 826.00 | | 5 086.00 |
DL TOTAL (I) | 61 619.00 | 56 532.00 | | 61 619.00 |
DU Loans and Debts from Credit Institutions (3) | 15 755.00 | 22 806.00 | | 15 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 18.00 | | 135.00 |
DW Advances and down payments received on current orders | 16 080.00 | | | 16 080.00 |
DX Trade payables and related accounts | 20 192.00 | 3 869.00 | | 20 192.00 |
DY Tax and social security liabilities | 48 964.00 | 40 037.00 | | 48 964.00 |
EC TOTAL (IV) | 101 128.00 | 66 732.00 | | 101 128.00 |
EE Grand total (I to V) | 162 747.00 | 123 264.00 | | 162 747.00 |
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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 | 370 030.00 | | 370 030.00 | 370 030.00 |
FJ Net sales | 370 030.00 | | 370 030.00 | 370 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 373 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 85 022.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 184 512.00 | |
FZ Social Security Contributions | | | 68 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 075.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 366 876.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 898.00 | 1 054.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 186.00 | 382 943.00 | | 373 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 100.00 | 369 117.00 | | 368 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 086.00 | 13 826.00 | | 5 086.00 |
HP References: Equipment leasing | 284.00 | | | 284.00 |
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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 | 11 254.00 | 6 460.00 | | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 254.00 | 6 460.00 | | 11 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 301.00 | 15 075.00 | | 60 301.00 |
7B Total provisions for depreciation | 60 301.00 | 15 075.00 | | 60 301.00 |
7C Grand total | 60 301.00 | 15 075.00 | | 60 301.00 |
