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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 | 71 669.00 | 36 585.00 | 35 084.00 | 71 669.00 |
BH Other financial assets | 46 188.00 | | 46 188.00 | 46 188.00 |
BJ TOTAL (I) | 117 858.00 | 36 585.00 | 81 273.00 | 117 858.00 |
BX Customers and related accounts | 720 012.00 | | 720 012.00 | 720 012.00 |
BZ Other receivables | 378 497.00 | | 378 497.00 | 378 497.00 |
CF Cash and cash equivalents | 574 987.00 | | 574 987.00 | 574 987.00 |
CH Prepaid expenses | 48 411.00 | | 48 411.00 | 48 411.00 |
CJ TOTAL (II) | 1 721 906.00 | | 1 721 906.00 | 1 721 906.00 |
CO Grand total (0 to V) | 1 839 763.00 | 36 585.00 | 1 803 178.00 | 1 839 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 65 451.00 | 43 500.00 | | 65 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 250.00 | 21 951.00 | | 241 250.00 |
DL TOTAL (I) | 323 201.00 | 81 951.00 | | 323 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 793.00 | 13 742.00 | | 13 793.00 |
DX Trade payables and related accounts | 1 152 905.00 | 935 955.00 | | 1 152 905.00 |
DY Tax and social security liabilities | 310 920.00 | 352 044.00 | | 310 920.00 |
EA Other liabilities | 2 359.00 | 3 178.00 | | 2 359.00 |
EC TOTAL (IV) | 1 479 977.00 | 1 304 919.00 | | 1 479 977.00 |
EE Grand total (I to V) | 1 803 178.00 | 1 386 870.00 | | 1 803 178.00 |
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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 | 2 480 293.00 | 958 390.00 | 3 438 684.00 | 2 480 293.00 |
FJ Net sales | 2 480 293.00 | 958 390.00 | 3 438 684.00 | 2 480 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 438 698.00 | |
FW Other purchases and external expenses | | | 2 580 604.00 | |
FX Taxes, duties, and similar payments | | | 29 529.00 | |
FY Salaries and Wages | | | 482 664.00 | |
FZ Social Security Contributions | | | 209 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 319 126.00 | |
GG - OPERATING RESULT (I - II) | | | 119 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -121 678.00 | 3 269.00 | | -121 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 698.00 | 2 973 784.00 | | 3 438 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 448.00 | 2 951 833.00 | | 3 197 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 250.00 | 21 951.00 | | 241 250.00 |
HP References: Equipment leasing | 2 851.00 | | | 2 851.00 |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8B Suppliers and Related Accounts | 1 152 905.00 | 1 152 905.00 | | 1 152 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 107.00 | 1 146 919.00 | 46 188.00 | 1 193 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 977.00 | 1 479 977.00 | | 1 479 977.00 |
