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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 12 263.00 | 8 764.00 | 3 499.00 | 12 263.00 |
AT Other tangible assets | 16 700.00 | 12 697.00 | 4 003.00 | 16 700.00 |
BJ TOTAL (I) | 60 963.00 | 21 462.00 | 39 502.00 | 60 963.00 |
BX Customers and related accounts | 140 997.00 | 33 669.00 | 107 328.00 | 140 997.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 27 868.00 | | 27 868.00 | 27 868.00 |
CJ TOTAL (II) | 172 032.00 | 33 669.00 | 138 363.00 | 172 032.00 |
CO Grand total (0 to V) | 232 995.00 | 55 131.00 | 177 865.00 | 232 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 650.00 | 32 650.00 | | 32 650.00 |
DD Legal reserve (1) | 3 265.00 | 3 265.00 | | 3 265.00 |
DG Other reserves | 19 753.00 | 32 039.00 | | 19 753.00 |
DH Retained earnings | 25 835.00 | 13 574.00 | | 25 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | 12 261.00 | | 17 051.00 |
DL TOTAL (I) | 98 554.00 | 93 789.00 | | 98 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 22.00 | | 38.00 |
DX Trade payables and related accounts | 10 255.00 | 5 095.00 | | 10 255.00 |
DY Tax and social security liabilities | 69 008.00 | 60 589.00 | | 69 008.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 79 310.00 | 65 717.00 | | 79 310.00 |
EE Grand total (I to V) | 177 865.00 | 159 506.00 | | 177 865.00 |
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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 | 418 868.00 | 5 034.00 | 423 902.00 | 418 868.00 |
FJ Net sales | 418 868.00 | 5 034.00 | 423 902.00 | 418 868.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 426 884.00 | |
FU Purchases of raw materials and other supplies | | | 36 076.00 | |
FW Other purchases and external expenses | | | 121 829.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 181 854.00 | |
FZ Social Security Contributions | | | 26 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 669.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 406 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | 3 009.00 | 1 646.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 884.00 | 313 715.00 | | 426 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 833.00 | 301 453.00 | | 409 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 051.00 | 12 261.00 | | 17 051.00 |
HP References: Equipment leasing | 22 189.00 | 12 750.00 | | 22 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 021.00 | 2 441.00 | | 19 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 021.00 | 2 441.00 | | 19 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 69 007.00 | 69 007.00 | | 69 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 144 164.00 | 144 164.00 | | 144 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 164.00 | 144 164.00 | | 144 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 310.00 | 79 310.00 | | 79 310.00 |
