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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 | 2 736.00 | 264.00 | 2 472.00 | 2 736.00 |
AT Other tangible assets | 11 900.00 | 2 590.00 | 9 310.00 | 11 900.00 |
BJ TOTAL (I) | 14 636.00 | 2 853.00 | 11 783.00 | 14 636.00 |
BX Customers and related accounts | 54 062.00 | | 54 062.00 | 54 062.00 |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CF Cash and cash equivalents | 15 825.00 | | 15 825.00 | 15 825.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 94 241.00 | | 94 241.00 | 94 241.00 |
CO Grand total (0 to V) | 108 877.00 | 2 853.00 | 106 024.00 | 108 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 686.00 | | | 30 686.00 |
DL TOTAL (I) | 35 686.00 | | | 35 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 14 888.00 | | | 14 888.00 |
DY Tax and social security liabilities | 30 449.00 | | | 30 449.00 |
EC TOTAL (IV) | 70 337.00 | | | 70 337.00 |
EE Grand total (I to V) | 106 024.00 | | | 106 024.00 |
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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 | | | 222 517.00 | |
FJ Net sales | | | 222 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 520.00 | |
FU Purchases of raw materials and other supplies | | | 81 075.00 | |
FW Other purchases and external expenses | | | 49 770.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 51 958.00 | |
FZ Social Security Contributions | | | 112.00 | |
GB Operating Expenses - Provisions | | | 2 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 275.00 | |
GG - OPERATING RESULT (I - II) | | | 36 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 5 447.00 | | | 5 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 686.00 | | | 30 686.00 |
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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 | 14 888.00 | 14 888.00 | | 14 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 416.00 | 78 416.00 | | 78 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 337.00 | 70 337.00 | | 70 337.00 |
