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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 | 4 391.00 | 522.00 | 3 869.00 | 4 391.00 |
AT Other tangible assets | 1 884.00 | 708.00 | 1 176.00 | 1 884.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 6 444.00 | 1 230.00 | 5 215.00 | 6 444.00 |
BX Customers and related accounts | 102 858.00 | | 102 858.00 | 102 858.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CF Cash and cash equivalents | 91 386.00 | | 91 386.00 | 91 386.00 |
CH Prepaid expenses | 5 335.00 | | 5 336.00 | 5 335.00 |
CJ TOTAL (II) | 230 389.00 | | 230 389.00 | 230 389.00 |
CO Grand total (0 to V) | 236 834.00 | 1 230.00 | 235 604.00 | 236 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 652.00 | | | 92 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | | | 15 377.00 |
DL TOTAL (I) | 116 279.00 | | | 116 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | | | 7 746.00 |
DX Trade payables and related accounts | 13 911.00 | | | 13 911.00 |
DY Tax and social security liabilities | 97 668.00 | | | 97 668.00 |
EC TOTAL (IV) | 119 325.00 | | | 119 325.00 |
EE Grand total (I to V) | 235 604.00 | | | 235 604.00 |
EG Accrued income and payables due within one year | 119 325.00 | | | 119 325.00 |
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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 | 578 542.00 | | 578 542.00 | 578 542.00 |
FJ Net sales | 578 542.00 | | 578 542.00 | 578 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 582 788.00 | |
FW Other purchases and external expenses | | | 121 642.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 328 875.00 | |
FZ Social Security Contributions | | | 111 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 069.00 | |
GG - OPERATING RESULT (I - II) | | | 14 719.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | | | 4 230.00 |
A2 TOTAL ASSETS | 53 490.00 | | | 53 490.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 724.00 | | | 583 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 347.00 | | | 568 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | | | 15 377.00 |
HP References: Equipment leasing | 7 093.00 | | | 7 093.00 |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
8B Suppliers and Related Accounts | 13 911.00 | 13 911.00 | | 13 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 668.00 | 97 668.00 | | 97 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 174.00 | 139 004.00 | 170.00 | 139 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 325.00 | 119 325.00 | | 119 325.00 |
