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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 322.00 | 109.00 | 2 431.00 |
AT Other tangible assets | 4 634.00 | 2 776.00 | 1 858.00 | 4 634.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 7 785.00 | 5 098.00 | 2 687.00 | 7 785.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 55 944.00 | | 55 944.00 | 55 944.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 213 663.00 | | 213 663.00 | 213 663.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 279 592.00 | | 279 592.00 | 279 592.00 |
CO Grand total (0 to V) | 287 377.00 | 5 098.00 | 282 279.00 | 287 377.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 388.00 | 73 381.00 | | 103 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 546.00 | 30 007.00 | | 18 546.00 |
DL TOTAL (I) | 130 184.00 | 111 638.00 | | 130 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 1 513.00 | | 2 222.00 |
DX Trade payables and related accounts | 3 590.00 | 2 210.00 | | 3 590.00 |
DY Tax and social security liabilities | 143 971.00 | 160 731.00 | | 143 971.00 |
EA Other liabilities | 2 311.00 | 2 183.00 | | 2 311.00 |
EC TOTAL (IV) | 152 095.00 | 166 638.00 | | 152 095.00 |
EE Grand total (I to V) | 282 279.00 | 278 276.00 | | 282 279.00 |
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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 | 227 294.00 | | 227 294.00 | 227 294.00 |
FJ Net sales | 227 294.00 | | 227 294.00 | 227 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 568.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 35 824.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 135 973.00 | |
FZ Social Security Contributions | | | 21 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 206 046.00 | |
GG - OPERATING RESULT (I - II) | | | 21 248.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 4 726.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 5 266.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -5 266.00 | | -87.00 |
HK Income tax | 2 738.00 | 4 844.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 418.00 | 258 974.00 | | 227 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 871.00 | 228 967.00 | | 208 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 546.00 | 30 007.00 | | 18 546.00 |
HP References: Equipment leasing | 3 841.00 | 3 841.00 | | 3 841.00 |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8B Suppliers and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 972.00 | 143 972.00 | | 143 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 825.00 | 65 105.00 | 720.00 | 65 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 095.00 | 152 095.00 | | 152 095.00 |
