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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 | 5 822.00 | 2 293.00 | 3 529.00 | 5 822.00 |
BJ TOTAL (I) | 5 822.00 | 2 293.00 | 3 529.00 | 5 822.00 |
BX Customers and related accounts | 194 645.00 | | 194 645.00 | 194 645.00 |
BZ Other receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
CF Cash and cash equivalents | 267 470.00 | | 267 470.00 | 267 470.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 498 593.00 | | 498 593.00 | 498 593.00 |
CO Grand total (0 to V) | 504 416.00 | 2 293.00 | 502 122.00 | 504 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 111 782.00 | 41 654.00 | | 111 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 828.00 | 70 129.00 | | 36 828.00 |
DL TOTAL (I) | 258 611.00 | 221 782.00 | | 258 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 1 782.00 | | 1 901.00 |
DX Trade payables and related accounts | 77 873.00 | 68 346.00 | | 77 873.00 |
DY Tax and social security liabilities | 154 248.00 | 98 214.00 | | 154 248.00 |
EA Other liabilities | 9 490.00 | 1 919.00 | | 9 490.00 |
EC TOTAL (IV) | 243 512.00 | 170 262.00 | | 243 512.00 |
EE Grand total (I to V) | 502 122.00 | 392 044.00 | | 502 122.00 |
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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 | 1 092 814.00 | 180 760.00 | 1 273 575.00 | 1 092 814.00 |
FJ Net sales | 1 092 814.00 | 180 760.00 | 1 273 575.00 | 1 092 814.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 273 761.00 | |
FW Other purchases and external expenses | | | 651 653.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 381 619.00 | |
FZ Social Security Contributions | | | 185 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 231 886.00 | |
GG - OPERATING RESULT (I - II) | | | 41 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 5 047.00 | 11 070.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 761.00 | 942 387.00 | | 1 273 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 933.00 | 872 258.00 | | 1 236 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 828.00 | 70 129.00 | | 36 828.00 |
HP References: Equipment leasing | 6 096.00 | 3 665.00 | | 6 096.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8B Suppliers and Related Accounts | 77 873.00 | 77 873.00 | | 77 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 248.00 | 154 248.00 | | 154 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 123.00 | 231 123.00 | | 231 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 512.00 | 243 512.00 | | 243 512.00 |
