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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 | 30 169.00 | 27 173.00 | 2 996.00 | 30 169.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 31 769.00 | 27 173.00 | 4 596.00 | 31 769.00 |
BX Customers and related accounts | 115 170.00 | | 115 170.00 | 115 170.00 |
BZ Other receivables | 109 968.00 | | 109 968.00 | 109 968.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 237 658.00 | | 237 658.00 | 237 658.00 |
CO Grand total (0 to V) | 269 427.00 | 27 173.00 | 242 254.00 | 269 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 581.00 | 581.00 | | 581.00 |
DH Retained earnings | 76 704.00 | 58 072.00 | | 76 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 725.00 | 18 632.00 | | 28 725.00 |
DL TOTAL (I) | 108 010.00 | 79 285.00 | | 108 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 7 483.00 | | 6 314.00 |
DX Trade payables and related accounts | 45 856.00 | 60 422.00 | | 45 856.00 |
DY Tax and social security liabilities | 70 357.00 | 43 609.00 | | 70 357.00 |
EA Other liabilities | 4 892.00 | | | 4 892.00 |
EB Prepaid income (2) | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 134 244.00 | 111 514.00 | | 134 244.00 |
EE Grand total (I to V) | 242 254.00 | 190 799.00 | | 242 254.00 |
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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 | 555 456.00 | | 555 456.00 | 555 456.00 |
FJ Net sales | 555 456.00 | | 555 456.00 | 555 456.00 |
FO Operating subsidies | | | 641.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 556 175.00 | |
FW Other purchases and external expenses | | | 419 646.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 71 472.00 | |
FZ Social Security Contributions | | | 28 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 522 702.00 | |
GG - OPERATING RESULT (I - II) | | | 33 473.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 798.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 798.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -798.00 | | -135.00 |
HK Income tax | 4 554.00 | 3 012.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 175.00 | 387 799.00 | | 556 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 450.00 | 369 168.00 | | 527 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 725.00 | 18 632.00 | | 28 725.00 |
HP References: Equipment leasing | 1 999.00 | | | 1 999.00 |
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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
8B Suppliers and Related Accounts | 45 856.00 | 45 856.00 | | 45 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
8L Deferred income | 6 825.00 | 6 825.00 | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 358.00 | 70 358.00 | | 70 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 738.00 | 225 138.00 | 1 600.00 | 226 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 244.00 | 134 244.00 | | 134 244.00 |
