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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 | 2 629.00 | 1 581.00 | 1 047.00 | 2 629.00 |
BJ TOTAL (I) | 2 629.00 | 1 581.00 | 1 047.00 | 2 629.00 |
BX Customers and related accounts | 39 247.00 | | 39 247.00 | 39 247.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 49 261.00 | | 49 261.00 | 49 261.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 98 554.00 | | 98 554.00 | 98 554.00 |
CO Grand total (0 to V) | 101 184.00 | 1 581.00 | 99 602.00 | 101 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 122.00 | 37 255.00 | | 45 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | 7 866.00 | | 10 021.00 |
DL TOTAL (I) | 56 243.00 | 46 222.00 | | 56 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 725.00 | 26 921.00 | | 26 725.00 |
DX Trade payables and related accounts | 6 280.00 | 3 680.00 | | 6 280.00 |
DY Tax and social security liabilities | 9 490.00 | 3 739.00 | | 9 490.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 43 359.00 | 34 341.00 | | 43 359.00 |
EE Grand total (I to V) | 99 602.00 | 80 563.00 | | 99 602.00 |
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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 | 42 826.00 | 66 403.00 | 109 230.00 | 42 826.00 |
FJ Net sales | 42 826.00 | 66 403.00 | 109 230.00 | 42 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 231.00 | |
FW Other purchases and external expenses | | | 56 278.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 15 771.00 | |
FZ Social Security Contributions | | | 22 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 51.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 482.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 482.00 | | -62.00 |
HK Income tax | 2 209.00 | 1 836.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 231.00 | 80 699.00 | | 109 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 210.00 | 72 833.00 | | 99 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | 7 866.00 | | 10 021.00 |
HP References: Equipment leasing | 6 409.00 | 6 409.00 | | 6 409.00 |
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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 | 26 725.00 | 26 725.00 | | 26 725.00 |
8B Suppliers and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 294.00 | 49 294.00 | | 49 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 359.00 | 43 359.00 | | 43 359.00 |
