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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 | 6 781.00 | 4 254.00 | 2 527.00 | 6 781.00 |
BJ TOTAL (I) | 6 781.00 | 4 254.00 | 2 527.00 | 6 781.00 |
BX Customers and related accounts | 152 686.00 | 1 801.00 | 150 884.00 | 152 686.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 40 734.00 | | 40 734.00 | 40 734.00 |
CJ TOTAL (II) | 194 500.00 | 1 801.00 | 192 699.00 | 194 500.00 |
CO Grand total (0 to V) | 201 282.00 | 6 055.00 | 195 227.00 | 201 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 744.00 | 25 748.00 | | 44 744.00 |
DH Retained earnings | 15 987.00 | 15 987.00 | | 15 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 530.00 | 18 996.00 | | 45 530.00 |
DL TOTAL (I) | 107 912.00 | 62 381.00 | | 107 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 99.00 | | 2 743.00 |
DX Trade payables and related accounts | 54 267.00 | 7 587.00 | | 54 267.00 |
DY Tax and social security liabilities | 30 305.00 | 13 796.00 | | 30 305.00 |
EC TOTAL (IV) | 87 315.00 | 21 482.00 | | 87 315.00 |
EE Grand total (I to V) | 195 227.00 | 83 863.00 | | 195 227.00 |
EG Accrued income and payables due within one year | 87 315.00 | | | 87 315.00 |
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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 | 564 396.00 | | 564 396.00 | 564 396.00 |
FJ Net sales | 564 396.00 | | 564 396.00 | 564 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 566 557.00 | |
FS Purchases of goods (including customs duties) | | | 65 306.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 267 935.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 114 229.00 | |
FZ Social Security Contributions | | | 57 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 508 971.00 | |
GG - OPERATING RESULT (I - II) | | | 57 587.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 363.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 363.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -363.00 | | -222.00 |
HK Income tax | 11 180.00 | 2 718.00 | | 11 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 557.00 | 239 036.00 | | 566 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 027.00 | 220 040.00 | | 521 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 530.00 | 18 996.00 | | 45 530.00 |
HP References: Equipment leasing | 5 530.00 | | | 5 530.00 |
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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 | 54 267.00 | 54 267.00 | | 54 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 152 686.00 | | | 152 686.00 |
VP Miscellaneous | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 305.00 | 30 305.00 | | 30 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 167.00 | 153 167.00 | | 153 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 315.00 | 87 315.00 | | 87 315.00 |
