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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 | 9 353.00 | 912.00 | 10 265.00 |
AT Other tangible assets | 34 074.00 | 33 988.00 | 85.00 | 34 074.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 44 578.00 | 43 450.00 | 1 128.00 | 44 578.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 65 850.00 | | 65 850.00 | 65 850.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 61 246.00 | | 61 246.00 | 61 246.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 131 653.00 | | 131 653.00 | 131 653.00 |
CO Grand total (0 to V) | 176 231.00 | 43 450.00 | 132 781.00 | 176 231.00 |
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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 | 38 078.00 | | | 38 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | | | 4 746.00 |
DL TOTAL (I) | 54 356.00 | | | 54 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 467.00 | | | 4 467.00 |
DY Tax and social security liabilities | 70 958.00 | | | 70 958.00 |
EC TOTAL (IV) | 78 425.00 | | | 78 425.00 |
EE Grand total (I to V) | 132 781.00 | | | 132 781.00 |
EG Accrued income and payables due within one year | 73 425.00 | | | 73 425.00 |
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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 | 360 730.00 | | 360 730.00 | 360 730.00 |
FJ Net sales | 360 730.00 | | 360 730.00 | 360 730.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 363 689.00 | |
FU Purchases of raw materials and other supplies | | | 4 509.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 32 829.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 238 184.00 | |
FZ Social Security Contributions | | | 76 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 359 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
A2 TOTAL ASSETS | 22 324.00 | | | 22 324.00 |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 524.00 | | | 364 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 778.00 | | | 359 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746.00 | | | 4 746.00 |
HP References: Equipment leasing | 8 081.00 | | | 8 081.00 |
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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 | 61 580.00 | 2 882.00 | 21 012.00 | 61 580.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 471.00 | 2 882.00 | 21 012.00 | 61 471.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 70 958.00 | 70 958.00 | | 70 958.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VS Prepaid expenses | 69 436.00 | 69 436.00 | | 69 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 566.00 | 69 436.00 | 130.00 | 69 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 425.00 | 78 425.00 | | 78 425.00 |
