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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 | 25 103.00 | 3 336.00 | 21 766.00 | 25 103.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 27 125.00 | 3 336.00 | 23 788.00 | 27 125.00 |
BX Customers and related accounts | 68 750.00 | | 68 750.00 | 68 750.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CF Cash and cash equivalents | 309 424.00 | | 309 424.00 | 309 424.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 398 366.00 | | 398 366.00 | 398 366.00 |
CO Grand total (0 to V) | 425 491.00 | 3 336.00 | 422 154.00 | 425 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 703.00 | | | 30 703.00 |
DL TOTAL (I) | 34 703.00 | | | 34 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 16 640.00 | | | 16 640.00 |
DY Tax and social security liabilities | 322 382.00 | | | 322 382.00 |
EA Other liabilities | 48 019.00 | | | 48 019.00 |
EC TOTAL (IV) | 387 451.00 | | | 387 451.00 |
EE Grand total (I to V) | 422 154.00 | | | 422 154.00 |
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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 | 611 091.00 | | 611 091.00 | 611 091.00 |
FJ Net sales | 611 091.00 | | 611 091.00 | 611 091.00 |
FO Operating subsidies | | | 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 900.00 | |
FW Other purchases and external expenses | | | 141 389.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 354 312.00 | |
FZ Social Security Contributions | | | 55 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 564 125.00 | |
GG - OPERATING RESULT (I - II) | | | 47 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 15 977.00 | | | 15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 900.00 | | | 611 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 197.00 | | | 581 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 703.00 | | | 30 703.00 |
HP References: Equipment leasing | 12 082.00 | | | 12 082.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 020.00 | 48 020.00 | | 48 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 382.00 | 322 382.00 | | 322 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 452.00 | 387 452.00 | | 387 452.00 |
