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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 673.00 | 10 673.00 | | 10 673.00 |
AT Other tangible assets | 70 761.00 | 40 769.00 | 29 991.00 | 70 761.00 |
BH Other financial assets | 16 726.00 | | 16 726.00 | 16 726.00 |
BJ TOTAL (I) | 98 159.00 | 51 442.00 | 46 717.00 | 98 159.00 |
BX Customers and related accounts | 162 279.00 | | 162 279.00 | 162 279.00 |
BZ Other receivables | 225 085.00 | | 225 085.00 | 225 085.00 |
CF Cash and cash equivalents | 29 792.00 | | 29 792.00 | 29 792.00 |
CH Prepaid expenses | 14 753.00 | | 14 753.00 | 14 753.00 |
CJ TOTAL (II) | 431 908.00 | | 431 908.00 | 431 908.00 |
CO Grand total (0 to V) | 530 067.00 | 51 442.00 | 478 625.00 | 530 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 2 956.00 | 20 572.00 | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 666.00 | 92 384.00 | | 38 666.00 |
DL TOTAL (I) | 162 621.00 | 123 956.00 | | 162 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 164.00 | | |
DX Trade payables and related accounts | 125 721.00 | 83 828.00 | | 125 721.00 |
DY Tax and social security liabilities | 188 520.00 | 181 164.00 | | 188 520.00 |
EA Other liabilities | 1 763.00 | 2 231.00 | | 1 763.00 |
EC TOTAL (IV) | 316 004.00 | 304 386.00 | | 316 004.00 |
EE Grand total (I to V) | 478 625.00 | 428 342.00 | | 478 625.00 |
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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 | 1 786 226.00 | | 1 786 226.00 | 1 786 226.00 |
FJ Net sales | 1 786 226.00 | | 1 786 226.00 | 1 786 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 131.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 814 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 653 201.00 | |
FX Taxes, duties, and similar payments | | | 23 481.00 | |
FY Salaries and Wages | | | 780 269.00 | |
FZ Social Security Contributions | | | 291 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 766 183.00 | |
GG - OPERATING RESULT (I - II) | | | 48 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 555.00 | | | 9 555.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 555.00 | | | -9 555.00 |
HK Income tax | | 26 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 404.00 | 1 804 035.00 | | 1 814 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 738.00 | 1 711 651.00 | | 1 775 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 666.00 | 92 384.00 | | 38 666.00 |
HP References: Equipment leasing | 7 225.00 | | | 7 225.00 |
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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 | 125 721.00 | 125 721.00 | | 125 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 520.00 | 188 520.00 | | 188 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 842.00 | 402 117.00 | 16 726.00 | 418 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 004.00 | 316 004.00 | | 316 004.00 |
