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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 | 4 465.00 | 481.00 | 3 983.00 | 4 465.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 765.00 | 481.00 | 4 283.00 | 4 765.00 |
BX Customers and related accounts | 2 053 651.00 | | 2 053 651.00 | 2 053 651.00 |
BZ Other receivables | 169 038.00 | | 169 038.00 | 169 038.00 |
CF Cash and cash equivalents | 610 064.00 | | 610 064.00 | 610 064.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 2 833 805.00 | | 2 833 805.00 | 2 833 805.00 |
CO Grand total (0 to V) | 2 838 570.00 | 481.00 | 2 838 088.00 | 2 838 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 277 459.00 | | | 277 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 212.00 | 481 459.00 | | 1 027 212.00 |
DL TOTAL (I) | 1 348 671.00 | 521 459.00 | | 1 348 671.00 |
DX Trade payables and related accounts | 575 740.00 | 219 611.00 | | 575 740.00 |
DY Tax and social security liabilities | 905 038.00 | 492 394.00 | | 905 038.00 |
EA Other liabilities | 8 639.00 | 8 374.00 | | 8 639.00 |
EB Prepaid income (2) | | 72 505.00 | | |
EC TOTAL (IV) | 1 489 417.00 | 792 884.00 | | 1 489 417.00 |
EE Grand total (I to V) | 2 838 088.00 | 1 314 343.00 | | 2 838 088.00 |
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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 | 5 356 318.00 | | 5 356 318.00 | 5 356 318.00 |
FJ Net sales | 5 356 316.00 | | 5 356 318.00 | 5 356 316.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 5 356 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 150.00 | |
FW Other purchases and external expenses | | | 1 575 737.00 | |
FX Taxes, duties, and similar payments | | | 56 903.00 | |
FY Salaries and Wages | | | 1 833 739.00 | |
FZ Social Security Contributions | | | 818 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 288 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 40 724.00 | 18 420.00 | | 40 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 315.00 | 2 035 158.00 | | 5 356 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 103.00 | 1 553 699.00 | | 4 329 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 212.00 | 481 459.00 | | 1 027 212.00 |
HP References: Equipment leasing | 9 981.00 | 186.00 | | 9 981.00 |
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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 | 575 740.00 | 575 740.00 | | 575 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
8L Deferred income | 72 505.00 | 72 505.00 | | 72 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 038.00 | 905 038.00 | | 905 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 040.00 | 2 223 740.00 | 300.00 | 2 224 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 417.00 | 1 489 417.00 | | 1 489 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
