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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 | 1 784.00 | 264.00 | 1 520.00 | 1 784.00 |
AT Other tangible assets | 15 468.00 | 9 830.00 | 5 638.00 | 15 468.00 |
BJ TOTAL (I) | 17 252.00 | 10 093.00 | 7 159.00 | 17 252.00 |
BT Goods | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 67 066.00 | | 67 066.00 | 67 066.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 78 265.00 | | 78 265.00 | 78 265.00 |
CO Grand total (0 to V) | 95 517.00 | 10 093.00 | 85 424.00 | 95 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 937.00 | 18 603.00 | | -1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 586.00 | -20 540.00 | | 20 586.00 |
DL TOTAL (I) | 23 049.00 | 2 463.00 | | 23 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 8 601.00 | | 1 189.00 |
DW Advances and down payments received on current orders | 14 629.00 | | | 14 629.00 |
DX Trade payables and related accounts | 10 678.00 | 31 781.00 | | 10 678.00 |
DY Tax and social security liabilities | 31 570.00 | 35 432.00 | | 31 570.00 |
EA Other liabilities | 4 309.00 | 30 400.00 | | 4 309.00 |
EC TOTAL (IV) | 62 375.00 | 106 213.00 | | 62 375.00 |
EE Grand total (I to V) | 85 424.00 | 108 676.00 | | 85 424.00 |
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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 | 130 939.00 | | 130 939.00 | 130 939.00 |
FJ Net sales | 130 939.00 | | 130 939.00 | 130 939.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 940.00 | |
FU Purchases of raw materials and other supplies | | | 43 877.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 38 967.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 659.00 | |
GG - OPERATING RESULT (I - II) | | | 20 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | 12 566.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | 12 566.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 1 018.00 | 1 792.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 1 792.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 10 775.00 | | 305.00 |
HK Income tax | | 3 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 263.00 | 194 024.00 | | 132 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 677.00 | 214 564.00 | | 111 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 586.00 | -20 540.00 | | 20 586.00 |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8B Suppliers and Related Accounts | 24 199.00 | 24 199.00 | | 24 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 647.00 | 44 647.00 | | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 377.00 | 57 377.00 | | 57 377.00 |
