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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 | 22 510.00 | 11 778.00 | 10 732.00 | 22 510.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 510.00 | 11 778.00 | 11 732.00 | 23 510.00 |
BX Customers and related accounts | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 19 518.00 | | 19 518.00 | 19 518.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 95 567.00 | | 95 567.00 | 95 567.00 |
CO Grand total (0 to V) | 119 077.00 | 11 778.00 | 107 299.00 | 119 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 916.00 | 8 651.00 | | 10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | 2 265.00 | | 5 694.00 |
DL TOTAL (I) | 22 111.00 | 16 416.00 | | 22 111.00 |
DU Loans and Debts from Credit Institutions (3) | 19 912.00 | 12 191.00 | | 19 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 12 707.00 | 19 515.00 | | 12 707.00 |
DY Tax and social security liabilities | 50 799.00 | 54 708.00 | | 50 799.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 85 189.00 | 86 670.00 | | 85 189.00 |
EE Grand total (I to V) | 107 299.00 | 103 087.00 | | 107 299.00 |
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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 | 223 005.00 | | 223 005.00 | 223 005.00 |
FJ Net sales | 223 005.00 | | 223 005.00 | 223 005.00 |
FO Operating subsidies | | | 661.00 | |
FQ Other income | | | 5 991.00 | |
FR Total operating income (I) | | | 229 657.00 | |
FW Other purchases and external expenses | | | 74 888.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 122 478.00 | |
FZ Social Security Contributions | | | 17 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 222 075.00 | |
GG - OPERATING RESULT (I - II) | | | 7 582.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 410.00 | 3 308.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 3 308.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -3 308.00 | | -1 410.00 |
HK Income tax | 265.00 | 55.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 657.00 | 231 619.00 | | 229 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 963.00 | 229 353.00 | | 223 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | 2 265.00 | | 5 694.00 |
HP References: Equipment leasing | 7 740.00 | | | 7 740.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 517.00 | 95 517.00 | 1 000.00 | 96 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 189.00 | 85 189.00 | | 85 189.00 |
