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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 10 218.00 | 8 372.00 | 1 846.00 | 10 218.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 588.00 | 10 712.00 | 1 876.00 | 12 588.00 |
BX Customers and related accounts | 74 988.00 | | 74 988.00 | 74 988.00 |
BZ Other receivables | 12 910.00 | | 12 910.00 | 12 910.00 |
CF Cash and cash equivalents | 100 969.00 | | 100 969.00 | 100 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 867.00 | | 188 867.00 | 188 867.00 |
CO Grand total (0 to V) | 201 455.00 | 10 712.00 | 190 743.00 | 201 455.00 |
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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 |
DE Statutory or contractual reserves | 12 606.00 | 12 606.00 | | 12 606.00 |
DH Retained earnings | 16 605.00 | 8 800.00 | | 16 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | 7 805.00 | | 8 070.00 |
DL TOTAL (I) | 53 781.00 | 45 711.00 | | 53 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 215.00 | 28 215.00 | | 28 215.00 |
DX Trade payables and related accounts | 52 929.00 | 60 619.00 | | 52 929.00 |
DY Tax and social security liabilities | 55 819.00 | 47 789.00 | | 55 819.00 |
EC TOTAL (IV) | 136 962.00 | 136 622.00 | | 136 962.00 |
EE Grand total (I to V) | 190 743.00 | 182 333.00 | | 190 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 555.00 | | 279 555.00 | 279 555.00 |
FG Production sold - services | 303 389.00 | | 303 389.00 | 303 389.00 |
FJ Net sales | 582 944.00 | | 582 944.00 | 582 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 263.00 | |
FS Purchases of goods (including customs duties) | | | 173 741.00 | |
FW Other purchases and external expenses | | | 148 783.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 171 249.00 | |
FZ Social Security Contributions | | | 75 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 578 338.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 300.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -300.00 | | -45.00 |
HK Income tax | 2 654.00 | 2 139.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 263.00 | 500 548.00 | | 589 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 194.00 | 492 743.00 | | 581 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | 7 805.00 | | 8 070.00 |
HP References: Equipment leasing | 6 652.00 | 8 141.00 | | 6 652.00 |
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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 | 28 215.00 | 28 215.00 | | 28 215.00 |
8B Suppliers and Related Accounts | 52 929.00 | 52 929.00 | | 52 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 928.00 | 87 898.00 | 30.00 | 87 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 962.00 | 136 962.00 | | 136 962.00 |
