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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 | 10 000.00 | 7 264.00 | 2 736.00 | 10 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 3 969.00 | 219.00 | 3 750.00 | 3 969.00 |
BJ TOTAL (I) | 29 969.00 | 7 483.00 | 22 486.00 | 29 969.00 |
BX Customers and related accounts | 69 516.00 | | 69 516.00 | 69 516.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CF Cash and cash equivalents | 182 078.00 | | 182 078.00 | 182 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 896.00 | | 263 896.00 | 263 896.00 |
CO Grand total (0 to V) | 293 865.00 | 7 483.00 | 286 382.00 | 293 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 189.00 | 24 008.00 | | 42 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 246.00 | 18 181.00 | | 42 246.00 |
DL TOTAL (I) | 85 535.00 | 43 289.00 | | 85 535.00 |
DU Loans and Debts from Credit Institutions (3) | 8 032.00 | 12 297.00 | | 8 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 886.00 | 14 579.00 | | 34 886.00 |
DX Trade payables and related accounts | 110 335.00 | 49 318.00 | | 110 335.00 |
DY Tax and social security liabilities | 38 220.00 | 18 721.00 | | 38 220.00 |
EA Other liabilities | 9 375.00 | | | 9 375.00 |
EC TOTAL (IV) | 200 847.00 | 94 916.00 | | 200 847.00 |
EE Grand total (I to V) | 286 382.00 | 138 205.00 | | 286 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 826 856.00 | 15 912.00 | 842 769.00 | 826 856.00 |
FG Production sold - services | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 831 523.00 | 15 912.00 | 847 435.00 | 831 523.00 |
FO Operating subsidies | | | 442.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 848 404.00 | |
FW Other purchases and external expenses | | | 670 512.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 111 990.00 | |
FZ Social Security Contributions | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 793 637.00 | |
GG - OPERATING RESULT (I - II) | | | 54 767.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 376.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 219.00 | 376.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -376.00 | | -219.00 |
HK Income tax | 12 092.00 | 3 275.00 | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 404.00 | 451 581.00 | | 848 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 158.00 | 433 400.00 | | 806 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 246.00 | 18 181.00 | | 42 246.00 |
HP References: Equipment leasing | 13 717.00 | | | 13 717.00 |
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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 | 34 886.00 | | 34 886.00 | 34 886.00 |
8B Suppliers and Related Accounts | 110 335.00 | 110 335.00 | | 110 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 375.00 | 9 375.00 | | 9 375.00 |
VG Loans with a maturity of up to one year at origin | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 220.00 | 38 220.00 | | 38 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 818.00 | 81 818.00 | | 81 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 847.00 | 165 961.00 | 34 886.00 | 200 847.00 |
