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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 360.00 | | 43 360.00 | 43 360.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 59 407.00 | | 59 407.00 | 59 407.00 |
CJ TOTAL (II) | 108 830.00 | | 108 830.00 | 108 830.00 |
CO Grand total (0 to V) | 108 830.00 | | 108 830.00 | 108 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 839.00 | | | 8 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 852.00 | 22 639.00 | | 32 852.00 |
DL TOTAL (I) | 44 991.00 | 25 639.00 | | 44 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 13 770.00 | | 12 142.00 |
DX Trade payables and related accounts | 14 837.00 | 25 622.00 | | 14 837.00 |
DY Tax and social security liabilities | 27 285.00 | 19 481.00 | | 27 285.00 |
EA Other liabilities | 9 575.00 | | | 9 575.00 |
EC TOTAL (IV) | 63 839.00 | 58 873.00 | | 63 839.00 |
EE Grand total (I to V) | 108 830.00 | 84 512.00 | | 108 830.00 |
EG Accrued income and payables due within one year | 63 839.00 | 58 873.00 | | 63 839.00 |
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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 | 262 297.00 | | 262 297.00 | 262 297.00 |
FJ Net sales | 262 297.00 | | 262 297.00 | 262 297.00 |
FO Operating subsidies | | | 5 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 644.00 | |
FW Other purchases and external expenses | | | 115 580.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 83 043.00 | |
FZ Social Security Contributions | | | 28 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 307.00 | |
GG - OPERATING RESULT (I - II) | | | 38 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 290.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 290.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -290.00 | | -587.00 |
HK Income tax | 4 897.00 | 3 606.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 644.00 | 167 859.00 | | 267 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 791.00 | 145 220.00 | | 234 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 852.00 | 22 639.00 | | 32 852.00 |
HP References: Equipment leasing | 4 864.00 | | | 4 864.00 |
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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 | 14 837.00 | 14 837.00 | | 14 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 123.00 | 26 123.00 | | 26 123.00 |
UX Other trade receivables | 43 360.00 | | | 43 360.00 |
VP Miscellaneous | 6 064.00 | | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 879.00 | 22 879.00 | | 22 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 424.00 | 49 424.00 | | 49 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 839.00 | 63 839.00 | | 63 839.00 |
