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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 61 659.00 | 61 659.00 | | 61 659.00 |
AT Other tangible assets | 48 961.00 | 37 558.00 | 11 404.00 | 48 961.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 120 806.00 | 102 317.00 | 18 489.00 | 120 806.00 |
BX Customers and related accounts | 160 542.00 | 11 480.00 | 149 062.00 | 160 542.00 |
BZ Other receivables | 13 946.00 | | 13 946.00 | 13 946.00 |
CF Cash and cash equivalents | 98 871.00 | | 98 871.00 | 98 871.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 279 835.00 | 11 480.00 | 268 355.00 | 279 835.00 |
CO Grand total (0 to V) | 400 641.00 | 113 797.00 | 286 844.00 | 400 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 079.00 | 108 453.00 | | 150 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 274.00 | 41 626.00 | | 20 274.00 |
DL TOTAL (I) | 178 636.00 | 158 362.00 | | 178 636.00 |
DU Loans and Debts from Credit Institutions (3) | 10 897.00 | 13 959.00 | | 10 897.00 |
DX Trade payables and related accounts | 36 750.00 | 29 229.00 | | 36 750.00 |
DY Tax and social security liabilities | 59 579.00 | 87 672.00 | | 59 579.00 |
EA Other liabilities | 984.00 | 8 794.00 | | 984.00 |
EC TOTAL (IV) | 108 209.00 | 139 654.00 | | 108 209.00 |
EE Grand total (I to V) | 286 844.00 | 298 016.00 | | 286 844.00 |
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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 | 288 391.00 | 5 611.00 | 294 002.00 | 288 391.00 |
FJ Net sales | 288 391.00 | 5 611.00 | 294 002.00 | 288 391.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 756.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 104 059.00 | |
FZ Social Security Contributions | | | 44 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 275 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 287.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 287.00 | | 60.00 |
HE Exceptional expenses on management operations | 179.00 | 176.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 176.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 111.00 | | -119.00 |
HK Income tax | 3 034.00 | 3 805.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 916.00 | 604 898.00 | | 298 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 642.00 | 563 272.00 | | 278 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 274.00 | 41 626.00 | | 20 274.00 |
HP References: Equipment leasing | 702.00 | 6 867.00 | | 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 590.00 | 4 771.00 | 3 882.00 | 10 590.00 |
7B Total provisions for depreciation | 10 590.00 | 4 771.00 | 3 882.00 | 10 590.00 |
7C Grand total | 10 590.00 | 4 711.00 | 3 882.00 | 10 590.00 |
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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 | 36 750.00 | 36 750.00 | | 36 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 10 897.00 | 6 963.00 | 3 934.00 | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 578.00 | 59 578.00 | | 59 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 050.00 | 180 965.00 | 7 085.00 | 188 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 209.00 | 104 275.00 | 3 934.00 | 108 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
