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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 | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 8 183.00 | 8 183.00 | | 8 183.00 |
AT Other tangible assets | 22 186.00 | 20 716.00 | 1 470.00 | 22 186.00 |
BJ TOTAL (I) | 31 152.00 | 29 682.00 | 1 470.00 | 31 152.00 |
BL Raw materials, supplies | 7 243.00 | | 7 243.00 | 7 243.00 |
BX Customers and related accounts | 177 757.00 | | 177 757.00 | 177 757.00 |
BZ Other receivables | 100 378.00 | | 100 378.00 | 100 378.00 |
CF Cash and cash equivalents | 69 240.00 | | 69 240.00 | 69 240.00 |
CH Prepaid expenses | 18 055.00 | | 18 055.00 | 18 055.00 |
CJ TOTAL (II) | 372 674.00 | | 372 674.00 | 372 674.00 |
CO Grand total (0 to V) | 403 825.00 | 29 682.00 | 374 144.00 | 403 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 81 000.00 | | | 81 000.00 |
DH Retained earnings | 50 450.00 | | | 50 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 139 202.00 | | | 139 202.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 133 400.00 | | | 133 400.00 |
DY Tax and social security liabilities | 87 757.00 | | | 87 757.00 |
EA Other liabilities | 13 042.00 | | | 13 042.00 |
EC TOTAL (IV) | 234 942.00 | | | 234 942.00 |
EE Grand total (I to V) | 374 144.00 | | | 374 144.00 |
EG Accrued income and payables due within one year | 234 942.00 | | | 234 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 2 231 442.00 | | 2 231 442.00 | 2 231 442.00 |
FJ Net sales | 2 231 442.00 | | 2 231 442.00 | 2 231 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 232 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 019.00 | |
FV Inventory change (raw materials and supplies) | | | 38 176.00 | |
FW Other purchases and external expenses | | | 545 337.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 375 523.00 | |
FZ Social Security Contributions | | | 169 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 223 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 4 743.00 | | | 4 743.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | | | -4 743.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 493.00 | | | 2 232 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 690.00 | | | 2 229 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | | | 2 802.00 |
HP References: Equipment leasing | 4 624.00 | | | 4 624.00 |
