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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 | 39 539.00 | 36 091.00 | 3 448.00 | 39 539.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 554.00 | 36 091.00 | 3 463.00 | 39 554.00 |
BX Customers and related accounts | 29 752.00 | | 29 752.00 | 29 752.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 38 673.00 | | 38 673.00 | 38 673.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 70 904.00 | | 70 904.00 | 70 904.00 |
CO Grand total (0 to V) | 110 459.00 | 36 091.00 | 74 367.00 | 110 459.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 356.00 | 11 564.00 | | 22 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 612.00 | 10 793.00 | | 20 612.00 |
DL TOTAL (I) | 51 353.00 | 30 741.00 | | 51 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 520.00 | | 727.00 |
DX Trade payables and related accounts | 6 956.00 | 9 283.00 | | 6 956.00 |
DY Tax and social security liabilities | 15 331.00 | 13 597.00 | | 15 331.00 |
EC TOTAL (IV) | 23 014.00 | 23 457.00 | | 23 014.00 |
EE Grand total (I to V) | 74 367.00 | 54 197.00 | | 74 367.00 |
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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 | | | 215 865.00 | |
FJ Net sales | | | 215 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 218.00 | |
FW Other purchases and external expenses | | | 96 373.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 86 808.00 | |
FZ Social Security Contributions | | | 5 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 194 811.00 | |
GG - OPERATING RESULT (I - II) | | | 24 407.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 638.00 | 1 585.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 218.00 | 199 528.00 | | 219 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 606.00 | 188 735.00 | | 198 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 612.00 | 10 793.00 | | 20 612.00 |
HP References: Equipment leasing | 15 946.00 | 17 845.00 | | 15 946.00 |
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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 232.00 | 32 232.00 | | 32 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 014.00 | 23 014.00 | | 23 014.00 |
