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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 093.00 | 1 720.00 | 5 372.00 | 7 093.00 |
AT Other tangible assets | 3 500.00 | 1 941.00 | 1 558.00 | 3 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 594.00 | 3 662.00 | 6 931.00 | 10 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 41 805.00 | | 41 805.00 | 41 805.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 61 682.00 | | 61 682.00 | 61 682.00 |
CO Grand total (0 to V) | 72 276.00 | 3 662.00 | 68 614.00 | 72 276.00 |
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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 | 829.00 | | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 140.00 | 1 029.00 | | 11 140.00 |
DL TOTAL (I) | 14 169.00 | 3 029.00 | | 14 169.00 |
DX Trade payables and related accounts | 14 550.00 | 14 014.00 | | 14 550.00 |
DY Tax and social security liabilities | 39 893.00 | 37 863.00 | | 39 893.00 |
EC TOTAL (IV) | 54 444.00 | 51 878.00 | | 54 444.00 |
EE Grand total (I to V) | 68 614.00 | 54 907.00 | | 68 614.00 |
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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 | 284 214.00 | | 284 214.00 | 284 214.00 |
FJ Net sales | 284 214.00 | | 284 214.00 | 284 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 286 955.00 | |
FW Other purchases and external expenses | | | 65 001.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 169 160.00 | |
FZ Social Security Contributions | | | 35 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 554.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 154.00 | 708.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 708.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -708.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 788.00 | 161 674.00 | | 287 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 648.00 | 160 645.00 | | 276 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 140.00 | 1 029.00 | | 11 140.00 |
HP References: Equipment leasing | 11 186.00 | 2 076.00 | | 11 186.00 |
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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 | 14 551.00 | 14 551.00 | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 894.00 | 39 894.00 | | 39 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 877.00 | 19 877.00 | | 19 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 444.00 | 54 444.00 | | 54 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
