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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 | 2 353.00 | 19.00 | 2 334.00 | 2 353.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 2 491.00 | 19.00 | 2 472.00 | 2 491.00 |
BX Customers and related accounts | 343 975.00 | | 343 975.00 | 343 975.00 |
BZ Other receivables | 99 406.00 | | 99 406.00 | 99 406.00 |
CF Cash and cash equivalents | 1 132 261.00 | | 1 132 261.00 | 1 132 261.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 575 933.00 | | 1 575 933.00 | 1 575 933.00 |
CO Grand total (0 to V) | 1 578 424.00 | 19.00 | 1 578 405.00 | 1 578 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 73 757.00 | 56 293.00 | | 73 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 518.00 | 107 464.00 | | 229 518.00 |
DL TOTAL (I) | 325 276.00 | 185 757.00 | | 325 276.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 270.00 | | 242.00 |
DX Trade payables and related accounts | 523 897.00 | 60 337.00 | | 523 897.00 |
DY Tax and social security liabilities | 193 652.00 | 50 987.00 | | 193 652.00 |
EB Prepaid income (2) | 535 336.00 | 566 155.00 | | 535 336.00 |
EC TOTAL (IV) | 1 253 128.00 | 677 751.00 | | 1 253 128.00 |
EE Grand total (I to V) | 1 578 405.00 | 863 509.00 | | 1 578 405.00 |
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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 | 3 249 221.00 | | 3 249 221.00 | 3 249 221.00 |
FJ Net sales | 3 249 221.00 | | 3 249 221.00 | 3 249 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 274 003.00 | |
FW Other purchases and external expenses | | | 2 773 496.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 94 302.00 | |
FZ Social Security Contributions | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 37 483.00 | |
GF Total Operating Expenses (II) | | | 2 943 034.00 | |
GG - OPERATING RESULT (I - II) | | | 330 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 370.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 370.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -370.00 | | -57.00 |
HK Income tax | 101 393.00 | 43 825.00 | | 101 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 003.00 | 2 365 041.00 | | 3 274 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 484.00 | 2 257 577.00 | | 3 044 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 518.00 | 107 464.00 | | 229 518.00 |
HP References: Equipment leasing | | 2 829.00 | | |
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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 | 523 898.00 | 523 898.00 | | 523 898.00 |
8L Deferred income | 535 337.00 | 535 337.00 | | 535 337.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 652.00 | 193 652.00 | | 193 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 809.00 | 443 672.00 | 137.00 | 443 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 129.00 | 1 253 129.00 | | 1 253 129.00 |
