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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 | 5 026.00 | 1 890.00 | 3 135.00 | 5 026.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 7 276.00 | 1 890.00 | 5 385.00 | 7 276.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 205 027.00 | | 205 027.00 | 205 027.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 14 296.00 | | 14 296.00 | 14 296.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 235 018.00 | | 235 018.00 | 235 018.00 |
CO Grand total (0 to V) | 242 294.00 | 1 890.00 | 240 404.00 | 242 294.00 |
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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 |
DH Retained earnings | 48 429.00 | 26 464.00 | | 48 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 056.00 | 21 964.00 | | 52 056.00 |
DL TOTAL (I) | 111 485.00 | 59 429.00 | | 111 485.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 81.00 | | 141.00 |
DX Trade payables and related accounts | 10 014.00 | 13 268.00 | | 10 014.00 |
DY Tax and social security liabilities | 117 876.00 | 43 837.00 | | 117 876.00 |
EA Other liabilities | 886.00 | 690.00 | | 886.00 |
EC TOTAL (IV) | 128 918.00 | 57 878.00 | | 128 918.00 |
EE Grand total (I to V) | 240 404.00 | 117 307.00 | | 240 404.00 |
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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 | 461 455.00 | | 461 455.00 | 461 455.00 |
FJ Net sales | 461 455.00 | | 461 455.00 | 461 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 244.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 488 729.00 | |
FW Other purchases and external expenses | | | 113 954.00 | |
FX Taxes, duties, and similar payments | | | 17 595.00 | |
FY Salaries and Wages | | | 227 590.00 | |
FZ Social Security Contributions | | | 79 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 439 866.00 | |
GG - OPERATING RESULT (I - II) | | | 48 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | -2 926.00 | -2 563.00 | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 996.00 | 246 007.00 | | 488 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 940.00 | 224 043.00 | | 436 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 056.00 | 21 964.00 | | 52 056.00 |
HP References: Equipment leasing | 11 300.00 | 7 218.00 | | 11 300.00 |
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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 117 876.00 | 117 876.00 | | 117 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 178.00 | 218 928.00 | 2 250.00 | 221 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 919.00 | 128 919.00 | | 128 919.00 |
