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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 | 19 948.00 | 12 677.00 | 7 271.00 | 19 948.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 23 395.00 | 12 677.00 | 10 718.00 | 23 395.00 |
BX Customers and related accounts | 110 775.00 | | 110 775.00 | 110 775.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 102 386.00 | | 102 386.00 | 102 386.00 |
CJ TOTAL (II) | 215 905.00 | | 215 905.00 | 215 905.00 |
CO Grand total (0 to V) | 239 300.00 | 12 677.00 | 226 623.00 | 239 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 45 474.00 | | | 45 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 865.00 | | | 26 865.00 |
DL TOTAL (I) | 99 839.00 | | | 99 839.00 |
DX Trade payables and related accounts | 4 865.00 | | | 4 865.00 |
DY Tax and social security liabilities | 120 110.00 | | | 120 110.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 126 784.00 | | | 126 784.00 |
EE Grand total (I to V) | 226 623.00 | | | 226 623.00 |
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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 | 749 775.00 | | 749 775.00 | 749 775.00 |
FJ Net sales | 749 775.00 | | 749 775.00 | 749 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 937.00 | |
FW Other purchases and external expenses | | | 194 175.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 344 171.00 | |
FZ Social Security Contributions | | | 165 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 714 071.00 | |
GG - OPERATING RESULT (I - II) | | | 36 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HK Income tax | 10 002.00 | | | 10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 937.00 | | | 750 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 073.00 | | | 724 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 865.00 | | | 26 865.00 |
HP References: Equipment leasing | 39 011.00 | | | 39 011.00 |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 967.00 | 113 520.00 | 3 447.00 | 116 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 784.00 | 126 784.00 | | 126 784.00 |
