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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 | 37 372.00 | 7 044.00 | 30 328.00 | 37 372.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 219 913.00 | 7 044.00 | 212 869.00 | 219 913.00 |
BX Customers and related accounts | 284 550.00 | | 284 550.00 | 284 550.00 |
BZ Other receivables | 190 856.00 | | 190 856.00 | 190 856.00 |
CF Cash and cash equivalents | 45 242.00 | | 45 242.00 | 45 242.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 524 573.00 | | 524 573.00 | 524 573.00 |
CO Grand total (0 to V) | 744 486.00 | 7 044.00 | 737 442.00 | 744 486.00 |
CU Other investments | 181 050.00 | | 181 050.00 | 181 050.00 |
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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 |
DH Retained earnings | 50 013.00 | | | 50 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 692.00 | 50 113.00 | | 168 692.00 |
DL TOTAL (I) | 219 805.00 | 51 113.00 | | 219 805.00 |
DU Loans and Debts from Credit Institutions (3) | 5 696.00 | 9 395.00 | | 5 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 858.00 | 15 726.00 | | 228 858.00 |
DX Trade payables and related accounts | 50 731.00 | 11 160.00 | | 50 731.00 |
DY Tax and social security liabilities | 232 352.00 | 140 380.00 | | 232 352.00 |
EA Other liabilities | | 150 800.00 | | |
EC TOTAL (IV) | 517 637.00 | 327 460.00 | | 517 637.00 |
EE Grand total (I to V) | 737 442.00 | 378 574.00 | | 737 442.00 |
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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 | 862 623.00 | | 862 623.00 | 862 623.00 |
FJ Net sales | 862 623.00 | | 862 623.00 | 862 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 867 633.00 | |
FU Purchases of raw materials and other supplies | | | -1 833.00 | |
FW Other purchases and external expenses | | | 274 484.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 346 278.00 | |
FZ Social Security Contributions | | | 140 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 770 275.00 | |
GG - OPERATING RESULT (I - II) | | | 97 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | 97.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 97.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -97.00 | | -724.00 |
HK Income tax | 25 799.00 | 12 978.00 | | 25 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 633.00 | 415 479.00 | | 965 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 941.00 | 365 366.00 | | 796 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 692.00 | 50 113.00 | | 168 692.00 |
HP References: Equipment leasing | 14 404.00 | | | 14 404.00 |
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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 | 228 858.00 | 228 858.00 | | 228 858.00 |
8B Suppliers and Related Accounts | 50 731.00 | 50 731.00 | | 50 731.00 |
VG Loans with a maturity of up to one year at origin | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 351.00 | 232 351.00 | | 232 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 823.00 | 479 331.00 | 1 491.00 | 480 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 637.00 | 517 637.00 | | 517 637.00 |
