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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 | 20 759.00 | 15 519.00 | 5 240.00 | 20 759.00 |
BJ TOTAL (I) | 20 759.00 | 15 519.00 | 5 240.00 | 20 759.00 |
BX Customers and related accounts | 368 052.00 | | 368 052.00 | 368 052.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 268 768.00 | | 268 768.00 | 268 768.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 646 814.00 | | 646 814.00 | 646 814.00 |
CO Grand total (0 to V) | 667 573.00 | 15 519.00 | 652 054.00 | 667 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 270 422.00 | 232 885.00 | | 270 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 080.00 | 37 537.00 | | 80 080.00 |
DL TOTAL (I) | 361 502.00 | 281 422.00 | | 361 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 201.00 | 16 396.00 | | 31 201.00 |
DX Trade payables and related accounts | 49 128.00 | 91 535.00 | | 49 128.00 |
DY Tax and social security liabilities | 210 222.00 | 205 629.00 | | 210 222.00 |
EC TOTAL (IV) | 290 552.00 | 313 689.00 | | 290 552.00 |
EE Grand total (I to V) | 652 054.00 | 595 111.00 | | 652 054.00 |
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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 | 926 773.00 | 10 018.00 | 936 790.00 | 926 773.00 |
FJ Net sales | 926 773.00 | 10 018.00 | 936 790.00 | 926 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 945 005.00 | |
FW Other purchases and external expenses | | | 355 097.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 331 896.00 | |
FZ Social Security Contributions | | | 132 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 829 946.00 | |
GG - OPERATING RESULT (I - II) | | | 115 060.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 213.00 | 12 085.00 | | 35 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 238.00 | 910 469.00 | | 945 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 158.00 | 872 932.00 | | 865 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 080.00 | 37 537.00 | | 80 080.00 |
HP References: Equipment leasing | 11 831.00 | 11 831.00 | | 11 831.00 |
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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 | 31 201.00 | 31 201.00 | | 31 201.00 |
8B Suppliers and Related Accounts | 49 128.00 | 49 128.00 | | 49 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 223.00 | 210 223.00 | | 210 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 045.00 | 378 045.00 | | 378 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 552.00 | 290 552.00 | | 290 552.00 |
