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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 | 19 948.00 | 16 257.00 | 3 691.00 | 19 948.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 23 395.00 | 16 257.00 | 7 138.00 | 23 395.00 |
BX Customers and related accounts | 95 204.00 | | 95 204.00 | 95 204.00 |
BZ Other receivables | 16 163.00 | | 16 163.00 | 16 163.00 |
CF Cash and cash equivalents | 143 140.00 | | 143 140.00 | 143 140.00 |
CJ TOTAL (II) | 254 507.00 | | 254 507.00 | 254 507.00 |
CO Grand total (0 to V) | 277 901.00 | 16 257.00 | 261 644.00 | 277 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 72 339.00 | | | 72 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 200.00 | | | 23 200.00 |
DL TOTAL (I) | 123 039.00 | | | 123 039.00 |
DX Trade payables and related accounts | 5 071.00 | | | 5 071.00 |
DY Tax and social security liabilities | 131 563.00 | | | 131 563.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 138 605.00 | | | 138 605.00 |
EE Grand total (I to V) | 261 644.00 | | | 261 644.00 |
EG Accrued income and payables due within one year | 138 605.00 | | | 138 605.00 |
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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 | 794 204.00 | | 794 204.00 | 794 204.00 |
FJ Net sales | 794 204.00 | | 794 204.00 | 794 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 805 939.00 | |
FW Other purchases and external expenses | | | 214 342.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 369 206.00 | |
FZ Social Security Contributions | | | 180 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 776 353.00 | |
GG - OPERATING RESULT (I - II) | | | 29 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 675.00 | | | 11 675.00 |
HK Income tax | 6 386.00 | | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 939.00 | | | 805 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 739.00 | | | 782 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 200.00 | | | 23 200.00 |
HP References: Equipment leasing | 40 512.00 | | | 40 512.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 563.00 | 131 563.00 | | 131 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 814.00 | 111 367.00 | 3 447.00 | 114 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 605.00 | 138 605.00 | | 138 605.00 |
