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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 | 8 921.00 | 5 053.00 | 3 868.00 | 8 921.00 |
AT Other tangible assets | 38 861.00 | 14 562.00 | 24 299.00 | 38 861.00 |
BJ TOTAL (I) | 47 783.00 | 19 615.00 | 28 168.00 | 47 783.00 |
BX Customers and related accounts | 60 447.00 | 15 384.00 | 45 064.00 | 60 447.00 |
BZ Other receivables | 86 372.00 | | 86 372.00 | 86 372.00 |
CF Cash and cash equivalents | 321 246.00 | | 321 246.00 | 321 246.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 469 054.00 | 15 384.00 | 453 670.00 | 469 054.00 |
CO Grand total (0 to V) | 516 837.00 | 34 999.00 | 481 838.00 | 516 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 010.00 | 262 452.00 | | 272 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 631.00 | 9 558.00 | | 20 631.00 |
DL TOTAL (I) | 303 641.00 | 283 010.00 | | 303 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 410.00 | 35 943.00 | | 53 410.00 |
DX Trade payables and related accounts | 56 009.00 | 37 931.00 | | 56 009.00 |
DY Tax and social security liabilities | 68 778.00 | 49 107.00 | | 68 778.00 |
EA Other liabilities | | 71 590.00 | | |
EC TOTAL (IV) | 178 197.00 | 194 571.00 | | 178 197.00 |
EE Grand total (I to V) | 481 838.00 | 477 580.00 | | 481 838.00 |
EG Accrued income and payables due within one year | 178 197.00 | 194 571.00 | | 178 197.00 |
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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 | 811 896.00 | | 811 896.00 | 811 896.00 |
FJ Net sales | 811 896.00 | | 811 896.00 | 811 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 811 904.00 | |
FU Purchases of raw materials and other supplies | | | 357 754.00 | |
FW Other purchases and external expenses | | | 115 888.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 199 913.00 | |
FZ Social Security Contributions | | | 96 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 786 857.00 | |
GG - OPERATING RESULT (I - II) | | | 25 046.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 365.00 | | |
A2 TOTAL ASSETS | 63 669.00 | 26 737.00 | | 63 669.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 3 641.00 | 1 245.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 904.00 | 804 033.00 | | 811 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 273.00 | 794 475.00 | | 791 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 631.00 | 9 558.00 | | 20 631.00 |
HP References: Equipment leasing | 8 213.00 | 9 689.00 | | 8 213.00 |
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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 | 13 847.00 | 5 768.00 | | 13 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | 5 768.00 | | 13 846.00 |
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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 | 56 009.00 | 56 009.00 | | 56 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 410.00 | 53 410.00 | | 53 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 778.00 | 68 778.00 | | 68 778.00 |
VS Prepaid expenses | 147 808.00 | 147 808.00 | | 147 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 808.00 | 147 808.00 | | 147 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 197.00 | 178 197.00 | | 178 197.00 |
