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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 | 49 825.00 | 28 176.00 | 21 648.00 | 49 825.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 50 044.00 | 28 176.00 | 21 868.00 | 50 044.00 |
BX Customers and related accounts | 37 601.00 | | 37 601.00 | 37 601.00 |
BZ Other receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 985.00 | | 87 985.00 | 87 985.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 147 426.00 | | 147 426.00 | 147 426.00 |
CO Grand total (0 to V) | 197 471.00 | 28 176.00 | 169 295.00 | 197 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 117.00 | 36 249.00 | | 52 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 345.00 | 15 867.00 | | 18 345.00 |
DL TOTAL (I) | 86 963.00 | 68 617.00 | | 86 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 205.00 | 20 309.00 | | 3 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 555.00 | | 31.00 |
DX Trade payables and related accounts | 14 521.00 | 15 171.00 | | 14 521.00 |
DY Tax and social security liabilities | 57 110.00 | 46 782.00 | | 57 110.00 |
DZ Fixed asset liabilities and related accounts | | 6 400.00 | | |
EB Prepaid income (2) | 7 462.00 | 5 127.00 | | 7 462.00 |
EC TOTAL (IV) | 82 331.00 | 94 345.00 | | 82 331.00 |
EE Grand total (I to V) | 169 295.00 | 162 963.00 | | 169 295.00 |
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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 | 597 717.00 | | 597 717.00 | 597 717.00 |
FJ Net sales | 597 717.00 | | 597 717.00 | 597 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FR Total operating income (I) | | | 615 826.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 393 125.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 147 094.00 | |
FZ Social Security Contributions | | | 40 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 593 773.00 | |
GG - OPERATING RESULT (I - II) | | | 22 053.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 193.00 | | 15.00 |
HB Exceptional income from capital transactions | 18 000.00 | 2 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 015.00 | 2 693.00 | | 18 015.00 |
HE Exceptional expenses on management operations | 603.00 | 495.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 19 278.00 | 7 250.00 | | 19 278.00 |
HH Total exceptional expenses (VIII) | 19 881.00 | 7 745.00 | | 19 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -5 051.00 | | -1 865.00 |
HK Income tax | 1 597.00 | 1 738.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 895.00 | 489 147.00 | | 633 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 549.00 | 473 279.00 | | 615 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 345.00 | 15 867.00 | | 18 345.00 |
HP References: Equipment leasing | | 13 633.00 | | |
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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 | 32.00 | | | 32.00 |
8B Suppliers and Related Accounts | 14 522.00 | | | 14 522.00 |
8L Deferred income | 7 462.00 | | | 7 462.00 |
VG Loans with a maturity of up to one year at origin | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 111.00 | | | 57 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 661.00 | 59 441.00 | | 59 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 331.00 | | | 82 331.00 |
