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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 | 869.00 | 869.00 | | 869.00 |
BJ TOTAL (I) | 363 869.00 | 869.00 | 363 000.00 | 363 869.00 |
BX Customers and related accounts | 37 479.00 | | 37 479.00 | 37 479.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 94 894.00 | | 94 894.00 | 94 894.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 142 410.00 | | 142 410.00 | 142 410.00 |
CO Grand total (0 to V) | 506 279.00 | 869.00 | 505 410.00 | 506 279.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 270 470.00 | 244 304.00 | | 270 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 759.00 | 69 025.00 | | 66 759.00 |
DL TOTAL (I) | 351 530.00 | 327 628.00 | | 351 530.00 |
DU Loans and Debts from Credit Institutions (3) | 110 064.00 | 149 563.00 | | 110 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 9 720.00 | | 3 050.00 |
DX Trade payables and related accounts | 14 559.00 | 24 237.00 | | 14 559.00 |
DY Tax and social security liabilities | 26 207.00 | 44 906.00 | | 26 207.00 |
EC TOTAL (IV) | 153 880.00 | 228 426.00 | | 153 880.00 |
EE Grand total (I to V) | 505 410.00 | 556 054.00 | | 505 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 976.00 | | 110 976.00 | 110 976.00 |
FG Production sold - services | 227 072.00 | | 227 072.00 | 227 072.00 |
FJ Net sales | 338 049.00 | | 338 049.00 | 338 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 750.00 | |
FS Purchases of goods (including customs duties) | | | 102 416.00 | |
FW Other purchases and external expenses | | | 22 142.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 101 906.00 | |
FZ Social Security Contributions | | | 31 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 706.00 | |
GG - OPERATING RESULT (I - II) | | | 78 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 1 300.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | 1 300.00 | | 6 667.00 |
HK Income tax | 16 789.00 | 14 895.00 | | 16 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 421.00 | 338 492.00 | | 345 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 662.00 | 269 467.00 | | 278 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 759.00 | 69 025.00 | | 66 759.00 |
HP References: Equipment leasing | 8 007.00 | 6 305.00 | | 8 007.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
VG Loans with a maturity of up to one year at origin | 110 064.00 | 39 749.00 | 70 316.00 | 110 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 207.00 | 26 207.00 | | 26 207.00 |
VS Prepaid expenses | 47 516.00 | 47 516.00 | | 47 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 516.00 | 47 516.00 | | 47 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 880.00 | 83 565.00 | 70 316.00 | 153 880.00 |
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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 | 3.00 | | | 3.00 |
