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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 | 42 473.00 | 29 005.00 | 13 468.00 | 42 473.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 49 052.00 | 29 005.00 | 20 047.00 | 49 052.00 |
BX Customers and related accounts | 241 033.00 | 1 878.00 | 239 156.00 | 241 033.00 |
BZ Other receivables | 28 415.00 | | 28 415.00 | 28 415.00 |
CF Cash and cash equivalents | 85 036.00 | | 85 036.00 | 85 036.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 356 193.00 | 1 878.00 | 354 315.00 | 356 193.00 |
CO Grand total (0 to V) | 405 245.00 | 30 883.00 | 374 362.00 | 405 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 131 422.00 | | | 131 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 385.00 | | | 56 385.00 |
DL TOTAL (I) | 196 057.00 | | | 196 057.00 |
DU Loans and Debts from Credit Institutions (3) | 9 299.00 | | | 9 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | | | 6 057.00 |
DX Trade payables and related accounts | 94 092.00 | | | 94 092.00 |
DY Tax and social security liabilities | 67 100.00 | | | 67 100.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 178 305.00 | | | 178 305.00 |
EE Grand total (I to V) | 374 362.00 | | | 374 362.00 |
EG Accrued income and payables due within one year | 174 218.00 | | | 174 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 478.00 | | 621 478.00 | 621 478.00 |
FG Production sold - services | 685 748.00 | | 685 748.00 | 685 748.00 |
FJ Net sales | 1 307 225.00 | | 1 307 225.00 | 1 307 225.00 |
FM Inventory production | | | -25 440.00 | |
FO Operating subsidies | | | 9 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 293 353.00 | |
FS Purchases of goods (including customs duties) | | | 458 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 512.00 | |
FW Other purchases and external expenses | | | 347 180.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 331 623.00 | |
FZ Social Security Contributions | | | 71 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 229 423.00 | |
GG - OPERATING RESULT (I - II) | | | 63 930.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 214.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 396.00 | | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 472.00 | | | 1 293 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 087.00 | | | 1 237 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 385.00 | | | 56 385.00 |
HP References: Equipment leasing | 1 530.00 | | | 1 530.00 |
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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
8B Suppliers and Related Accounts | 94 092.00 | 94 092.00 | | 94 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 9 299.00 | 5 212.00 | 4 087.00 | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 100.00 | 67 100.00 | | 67 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 736.00 | 271 157.00 | 6 579.00 | 277 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 305.00 | 174 218.00 | 4 087.00 | 178 305.00 |
