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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 | 1 500.00 | 1 076.00 | 423.00 | 1 500.00 |
AT Other tangible assets | 2 500.00 | 768.00 | 1 731.00 | 2 500.00 |
BJ TOTAL (I) | 4 000.00 | 1 844.00 | 2 155.00 | 4 000.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 25 461.00 | | 25 461.00 | 25 461.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 30 524.00 | | 30 524.00 | 30 524.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 65 606.00 | | 65 606.00 | 65 606.00 |
CO Grand total (0 to V) | 69 606.00 | 1 844.00 | 67 762.00 | 69 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 903.00 | | | 15 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | 16 103.00 | | 13 813.00 |
DL TOTAL (I) | 31 916.00 | 18 103.00 | | 31 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | 3 716.00 | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 747.00 | | 747.00 |
DW Advances and down payments received on current orders | 410.00 | 630.00 | | 410.00 |
DX Trade payables and related accounts | 16 604.00 | 6 219.00 | | 16 604.00 |
DY Tax and social security liabilities | 16 053.00 | 12 774.00 | | 16 053.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 35 845.00 | 24 088.00 | | 35 845.00 |
EE Grand total (I to V) | 67 762.00 | 42 191.00 | | 67 762.00 |
EG Accrued income and payables due within one year | 35 435.00 | 21 574.00 | | 35 435.00 |
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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 | 181 591.00 | | 181 591.00 | 181 591.00 |
FJ Net sales | 181 591.00 | | 181 591.00 | 181 591.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 181 640.00 | |
FU Purchases of raw materials and other supplies | | | 48 963.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 39 106.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 46 452.00 | |
FZ Social Security Contributions | | | 24 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 164 450.00 | |
GG - OPERATING RESULT (I - II) | | | 17 190.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 626.00 | 186.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 186.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -186.00 | | -1 021.00 |
HK Income tax | 2 277.00 | 2 875.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 890.00 | 105 470.00 | | 182 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 077.00 | 89 367.00 | | 169 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 813.00 | 16 103.00 | | 13 813.00 |
HP References: Equipment leasing | 26.00 | | | 26.00 |
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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 | 16 605.00 | 16 605.00 | | 16 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VK Loans repaid during the year | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 296.00 | 34 296.00 | | 34 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 435.00 | 35 435.00 | | 35 435.00 |
