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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 | 1 809.00 | 309.00 | 1 500.00 | 1 809.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 809.00 | 309.00 | 5 500.00 | 5 809.00 |
BX Customers and related accounts | 533 183.00 | | 533 183.00 | 533 183.00 |
BZ Other receivables | 111 872.00 | | 111 872.00 | 111 872.00 |
CF Cash and cash equivalents | 219 982.00 | | 219 982.00 | 219 982.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 867 738.00 | | 867 738.00 | 867 738.00 |
CO Grand total (0 to V) | 873 547.00 | 309.00 | 873 238.00 | 873 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 172 258.00 | | | 172 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 073.00 | | | 114 073.00 |
DL TOTAL (I) | 318 232.00 | | | 318 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 264 825.00 | | | 264 825.00 |
DY Tax and social security liabilities | 215 270.00 | | | 215 270.00 |
EA Other liabilities | 73 635.00 | | | 73 635.00 |
EC TOTAL (IV) | 555 007.00 | | | 555 007.00 |
EE Grand total (I to V) | 873 238.00 | | | 873 238.00 |
EG Accrued income and payables due within one year | 555 007.00 | | | 555 007.00 |
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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 | 1 819 172.00 | | 1 819 172.00 | 1 819 172.00 |
FJ Net sales | 1 819 172.00 | | 1 819 172.00 | 1 819 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 413.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 863 620.00 | |
FW Other purchases and external expenses | | | 826 147.00 | |
FX Taxes, duties, and similar payments | | | 16 614.00 | |
FY Salaries and Wages | | | 739 790.00 | |
FZ Social Security Contributions | | | 139 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 722 593.00 | |
GG - OPERATING RESULT (I - II) | | | 141 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 413.00 | | | 44 413.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 26 448.00 | | | 26 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 671.00 | | | 1 863 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 598.00 | | | 1 749 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 073.00 | | | 114 073.00 |
HP References: Equipment leasing | 98 374.00 | | | 98 374.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 264 825.00 | 264 825.00 | | 264 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 635.00 | 73 635.00 | | 73 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 270.00 | 215 270.00 | | 215 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 756.00 | 647 756.00 | 4 000.00 | 651 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 007.00 | 555 007.00 | | 555 007.00 |
