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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 | 23 977.00 | 20 970.00 | 3 007.00 | 23 977.00 |
BJ TOTAL (I) | 173 977.00 | 40 970.00 | 133 007.00 | 173 977.00 |
BX Customers and related accounts | 65 957.00 | | 65 957.00 | 65 957.00 |
BZ Other receivables | 74 834.00 | | 74 834.00 | 74 834.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 142 703.00 | | 142 703.00 | 142 703.00 |
CO Grand total (0 to V) | 316 680.00 | 40 970.00 | 275 710.00 | 316 680.00 |
CU Other investments | 150 000.00 | 20 000.00 | 130 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 583.00 | | | 583.00 |
DH Retained earnings | -17 713.00 | | | -17 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 445.00 | | | 66 445.00 |
DL TOTAL (I) | 199 316.00 | | | 199 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297.00 | | | 3 297.00 |
DX Trade payables and related accounts | 25 046.00 | | | 25 046.00 |
DY Tax and social security liabilities | 46 451.00 | | | 46 451.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 76 394.00 | | | 76 394.00 |
EE Grand total (I to V) | 275 710.00 | | | 275 710.00 |
EG Accrued income and payables due within one year | 76 394.00 | | | 76 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 297.00 | | | 3 297.00 |
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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 | 291 949.00 | | 291 949.00 | 291 949.00 |
FJ Net sales | 291 949.00 | | 291 949.00 | 291 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 302 907.00 | |
FW Other purchases and external expenses | | | 102 867.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 107 256.00 | |
FZ Social Security Contributions | | | 76 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 293 203.00 | |
GG - OPERATING RESULT (I - II) | | | 9 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 921.00 | | | 10 921.00 |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 907.00 | | | 362 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 462.00 | | | 296 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 445.00 | | | 66 445.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
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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 | 25 046.00 | 25 046.00 | | 25 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 703.00 | 142 703.00 | | 142 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 394.00 | 76 394.00 | | 76 394.00 |
