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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 | 4 900.00 | 1 838.00 | 3 063.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 29 939.00 | 26 500.00 | 3 439.00 | 29 939.00 |
AT Other tangible assets | 20 876.00 | 10 236.00 | 10 641.00 | 20 876.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 76 391.00 | 38 573.00 | 37 818.00 | 76 391.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BT Goods | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 258 554.00 | 28 356.00 | 230 199.00 | 258 554.00 |
BZ Other receivables | 26 100.00 | | 26 100.00 | 26 100.00 |
CF Cash and cash equivalents | 168 602.00 | | 168 602.00 | 168 602.00 |
CH Prepaid expenses | 37 562.00 | | 37 562.00 | 37 562.00 |
CJ TOTAL (II) | 498 091.00 | 28 356.00 | 469 736.00 | 498 091.00 |
CO Grand total (0 to V) | 574 482.00 | 66 929.00 | 507 553.00 | 574 482.00 |
CU Other investments | 19 896.00 | | 19 896.00 | 19 896.00 |
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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 | 358 667.00 | | | 358 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | 366 718.00 | | | 366 718.00 |
DX Trade payables and related accounts | 48 621.00 | | | 48 621.00 |
DY Tax and social security liabilities | 92 215.00 | | | 92 215.00 |
EC TOTAL (IV) | 140 835.00 | | | 140 835.00 |
EE Grand total (I to V) | 507 553.00 | | | 507 553.00 |
EG Accrued income and payables due within one year | 140 835.00 | | | 140 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 864.00 | | 294 864.00 | 294 864.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 890 757.00 | | 890 757.00 | 890 757.00 |
FJ Net sales | 1 185 621.00 | | 1 185 621.00 | 1 185 621.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 201 445.00 | |
FS Purchases of goods (including customs duties) | | | 274 111.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FU Purchases of raw materials and other supplies | | | 13 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 377 154.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 383 835.00 | |
FZ Social Security Contributions | | | 133 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 196 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 824.00 | | | 14 824.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 002.00 | | | 24 002.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 21 270.00 | | | 21 270.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | | | 2 288.00 |
HK Income tax | 5 049.00 | | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 827.00 | | | 1 225 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 276.00 | | | 1 223 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | | | 2 550.00 |
HP References: Equipment leasing | 44 640.00 | | | 44 640.00 |
