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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 | 8 927.00 | 2 782.00 | 6 145.00 | 8 927.00 |
BJ TOTAL (I) | 8 927.00 | 2 782.00 | 6 145.00 | 8 927.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 97 347.00 | | 97 347.00 | 97 347.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 103 659.00 | | 103 659.00 | 103 659.00 |
CO Grand total (0 to V) | 112 586.00 | 2 782.00 | 109 803.00 | 112 586.00 |
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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 |
DH Retained earnings | 29 007.00 | | | 29 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 618.00 | 29 507.00 | | 30 618.00 |
DL TOTAL (I) | 65 125.00 | 34 507.00 | | 65 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | 3 523.00 | | 2 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 5 044.00 | | 4 424.00 |
DX Trade payables and related accounts | 13 398.00 | 21 983.00 | | 13 398.00 |
DY Tax and social security liabilities | 24 660.00 | 26 724.00 | | 24 660.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 44 678.00 | 59 274.00 | | 44 678.00 |
EE Grand total (I to V) | 109 803.00 | 93 781.00 | | 109 803.00 |
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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 | 290 093.00 | | 290 093.00 | 290 093.00 |
FJ Net sales | 290 093.00 | | 290 093.00 | 290 093.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 290 194.00 | |
FW Other purchases and external expenses | | | 145 764.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 68 189.00 | |
FZ Social Security Contributions | | | 33 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 253 028.00 | |
GG - OPERATING RESULT (I - II) | | | 37 166.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 255.00 | 823.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 823.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -823.00 | | -1 255.00 |
HK Income tax | 5 237.00 | 4 806.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 194.00 | 353 168.00 | | 290 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 576.00 | 323 661.00 | | 259 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 618.00 | 29 507.00 | | 30 618.00 |
HP References: Equipment leasing | 4 951.00 | 7 672.00 | | 4 951.00 |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8B Suppliers and Related Accounts | 13 398.00 | 13 398.00 | | 13 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 1 520.00 | 513.00 | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 660.00 | 24 660.00 | | 24 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 678.00 | 44 165.00 | 513.00 | 44 678.00 |
