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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 | 68 487.00 | 33 963.00 | 34 524.00 | 68 487.00 |
BH Other financial assets | 64 638.00 | | 64 638.00 | 64 638.00 |
BJ TOTAL (I) | 133 126.00 | 33 963.00 | 99 162.00 | 133 126.00 |
BX Customers and related accounts | 145 567.00 | | 145 567.00 | 145 567.00 |
BZ Other receivables | 27 786.00 | | 27 786.00 | 27 786.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 174 219.00 | | 174 219.00 | 174 219.00 |
CO Grand total (0 to V) | 307 343.00 | 33 963.00 | 273 380.00 | 307 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 000.00 | 44 000.00 | | 74 000.00 |
DH Retained earnings | 22 453.00 | 12 806.00 | | 22 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 463.00 | 67 248.00 | | 51 463.00 |
DL TOTAL (I) | 158 916.00 | 135 053.00 | | 158 916.00 |
DU Loans and Debts from Credit Institutions (3) | 30 556.00 | 50.00 | | 30 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 950.00 | | |
DX Trade payables and related accounts | 27 438.00 | 47 117.00 | | 27 438.00 |
DY Tax and social security liabilities | 56 470.00 | 52 549.00 | | 56 470.00 |
EA Other liabilities | | 4 579.00 | | |
EC TOTAL (IV) | 114 464.00 | 111 245.00 | | 114 464.00 |
EE Grand total (I to V) | 273 380.00 | 246 298.00 | | 273 380.00 |
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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 | 456 013.00 | | 456 013.00 | 456 013.00 |
FJ Net sales | 456 013.00 | | 456 013.00 | 456 013.00 |
FO Operating subsidies | | | 2 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 568.00 | |
FW Other purchases and external expenses | | | 234 114.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 140 140.00 | |
FZ Social Security Contributions | | | 14 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 406 050.00 | |
GG - OPERATING RESULT (I - II) | | | 52 518.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 968.00 | | |
HB Exceptional income from capital transactions | 3 694.00 | | | 3 694.00 |
HD Total exceptional income (VII) | 3 694.00 | 26 968.00 | | 3 694.00 |
HE Exceptional expenses on management operations | 166.00 | 194.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 168.00 | 194.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | 26 774.00 | | 3 526.00 |
HK Income tax | 4 579.00 | 6 869.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 262.00 | 427 137.00 | | 462 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 799.00 | 359 889.00 | | 410 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 463.00 | 67 248.00 | | 51 463.00 |
HP References: Equipment leasing | 33 647.00 | 12 632.00 | | 33 647.00 |
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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 | 27 438.00 | 27 438.00 | | 27 438.00 |
VG Loans with a maturity of up to one year at origin | 30 556.00 | 30 556.00 | | 30 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 470.00 | 56 470.00 | | 56 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 147.00 | 173 509.00 | 64 638.00 | 238 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 464.00 | 114 464.00 | | 114 464.00 |
