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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 5 655.00 | 5 655.00 | | 5 655.00 |
AT Other tangible assets | 2 521.00 | 842.00 | 1 679.00 | 2 521.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 22 176.00 | 6 497.00 | 15 679.00 | 22 176.00 |
BX Customers and related accounts | 510 526.00 | | 510 526.00 | 510 526.00 |
BZ Other receivables | 176 808.00 | | 176 808.00 | 176 808.00 |
CF Cash and cash equivalents | 665 128.00 | | 665 128.00 | 665 128.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 353 838.00 | | 1 353 838.00 | 1 353 838.00 |
CO Grand total (0 to V) | 1 406 014.00 | 6 497.00 | 1 399 517.00 | 1 406 014.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 978.00 | | | 85 978.00 |
DL TOTAL (I) | 145 978.00 | | | 145 978.00 |
DX Trade payables and related accounts | 530 183.00 | | | 530 183.00 |
DY Tax and social security liabilities | 218 628.00 | | | 218 628.00 |
EA Other liabilities | 504 728.00 | | | 504 728.00 |
EC TOTAL (IV) | 1 253 539.00 | | | 1 253 539.00 |
EE Grand total (I to V) | 1 399 517.00 | | | 1 399 517.00 |
EG Accrued income and payables due within one year | 1 253 539.00 | | | 1 253 539.00 |
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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 | 2 323 120.00 | 583 353.00 | 2 906 473.00 | 2 323 120.00 |
FJ Net sales | 2 323 120.00 | 583 353.00 | 2 906 473.00 | 2 323 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FR Total operating income (I) | | | 2 911 585.00 | |
FW Other purchases and external expenses | | | 2 527 440.00 | |
FX Taxes, duties, and similar payments | | | 39 577.00 | |
FY Salaries and Wages | | | 164 792.00 | |
FZ Social Security Contributions | | | 42 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 2 786 965.00 | |
GG - OPERATING RESULT (I - II) | | | 124 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | | | 5 112.00 |
HK Income tax | 38 642.00 | | | 38 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 585.00 | | | 2 911 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 607.00 | | | 2 825 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 978.00 | | | 85 978.00 |
HP References: Equipment leasing | 10 124.00 | | | 10 124.00 |
