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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 | 19 259.00 | 19 259.00 | | 19 259.00 |
BJ TOTAL (I) | 19 259.00 | 19 259.00 | | 19 259.00 |
BX Customers and related accounts | 64 745.00 | | 64 745.00 | 64 745.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 85 344.00 | | 85 344.00 | 85 344.00 |
CJ TOTAL (II) | 159 073.00 | | 159 073.00 | 159 073.00 |
CO Grand total (0 to V) | 178 332.00 | 19 259.00 | 159 073.00 | 178 332.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 193.00 | | | 19 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 033.00 | | | 25 033.00 |
DL TOTAL (I) | 52 612.00 | | | 52 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 6 994.00 | | | 6 994.00 |
DY Tax and social security liabilities | 82 771.00 | | | 82 771.00 |
EA Other liabilities | 5 196.00 | | | 5 196.00 |
EC TOTAL (IV) | 106 462.00 | | | 106 462.00 |
EE Grand total (I to V) | 159 073.00 | | | 159 073.00 |
EG Accrued income and payables due within one year | 106 462.00 | | | 106 462.00 |
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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 | 666 727.00 | | 666 727.00 | 666 727.00 |
FJ Net sales | 666 727.00 | | 666 727.00 | 666 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 667 028.00 | |
FW Other purchases and external expenses | | | 197 319.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 344 834.00 | |
FZ Social Security Contributions | | | 95 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 648 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 278.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
HK Income tax | -6 504.00 | | | -6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 285.00 | | | 667 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 252.00 | | | 642 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 033.00 | | | 25 033.00 |
HP References: Equipment leasing | 1 146.00 | | | 1 146.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 729.00 | 73 729.00 | | 73 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 462.00 | 106 462.00 | | 106 462.00 |
