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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 38 358.00 | | 38 358.00 | 38 358.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 74 686.00 | | 74 686.00 | 74 686.00 |
CJ TOTAL (II) | 125 200.00 | | 125 200.00 | 125 200.00 |
CO Grand total (0 to V) | 125 440.00 | | 125 440.00 | 125 440.00 |
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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 |
DH Retained earnings | 16 482.00 | 12 125.00 | | 16 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | 58 357.00 | | 31 208.00 |
DL TOTAL (I) | 50 990.00 | 73 782.00 | | 50 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 695.00 | 14 392.00 | | 15 695.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 17 615.00 | 47 746.00 | | 17 615.00 |
DY Tax and social security liabilities | 41 140.00 | 36 295.00 | | 41 140.00 |
EC TOTAL (IV) | 74 450.00 | 100 433.00 | | 74 450.00 |
EE Grand total (I to V) | 125 440.00 | 174 216.00 | | 125 440.00 |
EG Accrued income and payables due within one year | 74 450.00 | 98 433.00 | | 74 450.00 |
EI Including equity loans | 15 695.00 | | | 15 695.00 |
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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 | 332 170.00 | | 332 170.00 | 332 170.00 |
FJ Net sales | 332 170.00 | | 332 170.00 | 332 170.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FR Total operating income (I) | | | 342 715.00 | |
FW Other purchases and external expenses | | | 170 451.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 93 098.00 | |
FZ Social Security Contributions | | | 41 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 330.00 | |
GG - OPERATING RESULT (I - II) | | | 36 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 2 226.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 226.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -2 226.00 | | -170.00 |
HK Income tax | 5 008.00 | 16 677.00 | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 715.00 | 409 553.00 | | 342 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 508.00 | 351 196.00 | | 311 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 208.00 | 58 357.00 | | 31 208.00 |
HP References: Equipment leasing | 1 398.00 | 5 591.00 | | 1 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8C Staff and Related Accounts | 29 783.00 | 29 783.00 | | 29 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 052.00 | 27 052.00 | | 27 052.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 38 358.00 | 38 358.00 | | 38 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 156.00 | 12 156.00 | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 754.00 | 50 514.00 | 240.00 | 50 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 450.00 | 74 450.00 | | 74 450.00 |
