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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 784.00 | 1 754.00 | 17 031.00 | 18 784.00 |
BJ TOTAL (I) | 18 784.00 | 1 754.00 | 17 031.00 | 18 784.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 41 173.00 | | 41 173.00 | 41 173.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 48 695.00 | | 48 695.00 | 48 695.00 |
CO Grand total (0 to V) | 67 479.00 | 1 754.00 | 65 726.00 | 67 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 10 697.00 | 4 989.00 | | 10 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 900.00 | 5 708.00 | | 4 900.00 |
DL TOTAL (I) | 18 347.00 | 13 447.00 | | 18 347.00 |
DU Loans and Debts from Credit Institutions (3) | 14 213.00 | 89.00 | | 14 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 7 944.00 | | 5 772.00 |
DX Trade payables and related accounts | 11 018.00 | 9 020.00 | | 11 018.00 |
DY Tax and social security liabilities | 16 375.00 | 10 343.00 | | 16 375.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 47 379.00 | 27 756.00 | | 47 379.00 |
EE Grand total (I to V) | 65 726.00 | 41 204.00 | | 65 726.00 |
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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 | 226 097.00 | | 226 097.00 | 226 097.00 |
FJ Net sales | 226 097.00 | | 226 097.00 | 226 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 227 819.00 | |
FU Purchases of raw materials and other supplies | | | 38 389.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 54 209.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 97 088.00 | |
FZ Social Security Contributions | | | 25 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 219 490.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | | | -2 496.00 |
HK Income tax | 865.00 | 390.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 819.00 | 147 402.00 | | 227 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 920.00 | 141 694.00 | | 222 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 900.00 | 5 708.00 | | 4 900.00 |
HP References: Equipment leasing | 4 534.00 | | | 4 534.00 |
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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 | 5 772.00 | | 5 772.00 | 5 772.00 |
8B Suppliers and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 16 375.00 | 16 375.00 | | 16 375.00 |
VG Loans with a maturity of up to one year at origin | 14 213.00 | 3 837.00 | 10 376.00 | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 379.00 | 31 230.00 | 16 148.00 | 47 379.00 |
