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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 11 267.00 | 9 147.00 | 2 120.00 | 11 267.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 637.00 | 11 487.00 | 2 150.00 | 13 637.00 |
BX Customers and related accounts | 285 717.00 | | 285 717.00 | 285 717.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CF Cash and cash equivalents | 167 457.00 | | 167 457.00 | 167 457.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 472 454.00 | | 472 454.00 | 472 454.00 |
CO Grand total (0 to V) | 486 091.00 | 11 487.00 | 474 604.00 | 486 091.00 |
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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 |
DE Statutory or contractual reserves | 12 606.00 | 12 606.00 | | 12 606.00 |
DH Retained earnings | 8 925.00 | 16 605.00 | | 8 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 748.00 | 8 070.00 | | 39 748.00 |
DL TOTAL (I) | 77 779.00 | 53 781.00 | | 77 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 215.00 | 28 215.00 | | 28 215.00 |
DX Trade payables and related accounts | 275 114.00 | 52 929.00 | | 275 114.00 |
DY Tax and social security liabilities | 86 706.00 | 55 819.00 | | 86 706.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 396 825.00 | 136 962.00 | | 396 825.00 |
EE Grand total (I to V) | 474 604.00 | 190 743.00 | | 474 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 054.00 | | 437 054.00 | 437 054.00 |
FG Production sold - services | 222 310.00 | | 222 310.00 | 222 310.00 |
FJ Net sales | 659 364.00 | | 659 364.00 | 659 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 666 027.00 | |
FS Purchases of goods (including customs duties) | | | 226 660.00 | |
FW Other purchases and external expenses | | | 107 780.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 187 585.00 | |
FZ Social Security Contributions | | | 81 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 613 664.00 | |
GG - OPERATING RESULT (I - II) | | | 52 363.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 45.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -45.00 | | -495.00 |
HK Income tax | 11 872.00 | 2 654.00 | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 027.00 | 589 263.00 | | 666 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 279.00 | 581 194.00 | | 626 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 748.00 | 8 070.00 | | 39 748.00 |
HP References: Equipment leasing | 6 652.00 | 6 652.00 | | 6 652.00 |
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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 | 28 215.00 | 28 215.00 | | 28 215.00 |
8B Suppliers and Related Accounts | 275 114.00 | 275 114.00 | | 275 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 6 498.00 | 6 498.00 | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 706.00 | 86 706.00 | | 86 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 027.00 | 304 997.00 | 30.00 | 305 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 825.00 | 396 825.00 | | 396 825.00 |
