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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 425.00 | 3 477.00 | 2 948.00 | 6 425.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 6 710.00 | 3 477.00 | 3 233.00 | 6 710.00 |
BX Customers and related accounts | 73 336.00 | 14 263.00 | 59 073.00 | 73 336.00 |
CD Marketable securities | 35 518.00 | | 35 518.00 | 35 518.00 |
CF Cash and cash equivalents | 12 503.00 | | 12 503.00 | 12 503.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 125 436.00 | 14 263.00 | 111 173.00 | 125 436.00 |
CO Grand total (0 to V) | 132 147.00 | 17 740.00 | 114 407.00 | 132 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 343.00 | 26 523.00 | | 29 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 684.00 | 10 821.00 | | 29 684.00 |
DL TOTAL (I) | 67 827.00 | 46 143.00 | | 67 827.00 |
DX Trade payables and related accounts | 11 456.00 | 8 068.00 | | 11 456.00 |
EC TOTAL (IV) | 46 579.00 | 26 271.00 | | 46 579.00 |
EE Grand total (I to V) | 114 407.00 | 72 414.00 | | 114 407.00 |
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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 | 219 971.00 | | 219 971.00 | 219 971.00 |
FJ Net sales | 219 971.00 | | 219 971.00 | 219 971.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 220 971.00 | |
FW Other purchases and external expenses | | | 92 333.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 63 190.00 | |
FZ Social Security Contributions | | | 22 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 184 896.00 | |
GG - OPERATING RESULT (I - II) | | | 36 076.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | 858.00 | 797.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 797.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -323.00 | | -1 078.00 |
HK Income tax | 5 442.00 | 2 455.00 | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 100.00 | 169 306.00 | | 221 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 416.00 | 158 486.00 | | 191 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 684.00 | 10 821.00 | | 29 684.00 |
HP References: Equipment leasing | 15 992.00 | 17 242.00 | | 15 992.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 701.00 | 77 416.00 | 285.00 | 77 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 579.00 | 46 579.00 | | 46 579.00 |
