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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 708.00 | 395.00 | 314.00 | 708.00 |
AT Other tangible assets | 53 613.00 | 49 095.00 | 4 518.00 | 53 613.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 58 371.00 | 49 490.00 | 8 881.00 | 58 371.00 |
BX Customers and related accounts | 74 752.00 | | 74 752.00 | 74 752.00 |
BZ Other receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
CF Cash and cash equivalents | 67 618.00 | | 67 618.00 | 67 618.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 174 291.00 | | 174 291.00 | 174 291.00 |
CO Grand total (0 to V) | 232 662.00 | 49 490.00 | 183 172.00 | 232 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 91 899.00 | 91 899.00 | | 91 899.00 |
DH Retained earnings | -2 920.00 | -41 329.00 | | -2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | 38 409.00 | | 6 175.00 |
DL TOTAL (I) | 121 555.00 | 115 379.00 | | 121 555.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 168.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 3 784.00 | | 1 209.00 |
DX Trade payables and related accounts | 25 486.00 | 38 553.00 | | 25 486.00 |
DY Tax and social security liabilities | 34 736.00 | 32 947.00 | | 34 736.00 |
EC TOTAL (IV) | 61 617.00 | 75 452.00 | | 61 617.00 |
EE Grand total (I to V) | 183 172.00 | 190 831.00 | | 183 172.00 |
EG Accrued income and payables due within one year | 61 617.00 | 75 452.00 | | 61 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 168.00 | | 187.00 |
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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 | 414 078.00 | | 414 078.00 | 414 078.00 |
FJ Net sales | 414 078.00 | | 414 078.00 | 414 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 328.00 | |
FU Purchases of raw materials and other supplies | | | 11 612.00 | |
FW Other purchases and external expenses | | | 335 281.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 76 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 426 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 290.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 246.00 | 12 997.00 | | 19 246.00 |
HB Exceptional income from capital transactions | 250.00 | 200.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 200.00 | | 250.00 |
HE Exceptional expenses on management operations | 22.00 | 225.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 225.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -25.00 | | 228.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 578.00 | 411 873.00 | | 433 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 403.00 | 373 464.00 | | 427 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | 38 409.00 | | 6 175.00 |
HP References: Equipment leasing | 773.00 | | | 773.00 |
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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 | 25 486.00 | 25 486.00 | | 25 486.00 |
8D Social Security and Other Social Organizations | 21 641.00 | 21 641.00 | | 21 641.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 74 752.00 | 74 752.00 | | 74 752.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 859.00 | 9 859.00 | | 9 859.00 |
VS Prepaid expenses | 15 969.00 | 15 969.00 | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 722.00 | 106 672.00 | 4 050.00 | 110 722.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 617.00 | 61 617.00 | | 61 617.00 |
