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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 | 33 602.00 | 24 037.00 | 9 565.00 | 33 602.00 |
BH Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
BJ TOTAL (I) | 47 249.00 | 24 037.00 | 23 212.00 | 47 249.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 600 460.00 | | 600 460.00 | 600 460.00 |
BZ Other receivables | 33 756.00 | | 33 756.00 | 33 756.00 |
CF Cash and cash equivalents | 61 843.00 | | 61 843.00 | 61 843.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 700 245.00 | | 700 245.00 | 700 245.00 |
CO Grand total (0 to V) | 747 494.00 | 24 037.00 | 723 457.00 | 747 494.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 26 809.00 | 82 873.00 | | 26 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 885.00 | 25 936.00 | | 22 885.00 |
DL TOTAL (I) | 69 494.00 | 128 609.00 | | 69 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 384.00 | | | 31 384.00 |
DX Trade payables and related accounts | 273 215.00 | 375 366.00 | | 273 215.00 |
DY Tax and social security liabilities | 316 357.00 | 371 028.00 | | 316 357.00 |
EA Other liabilities | 33 007.00 | 6 405.00 | | 33 007.00 |
EC TOTAL (IV) | 653 963.00 | 752 799.00 | | 653 963.00 |
EE Grand total (I to V) | 723 457.00 | 881 408.00 | | 723 457.00 |
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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 | 1 930 857.00 | | 1 930 857.00 | 1 930 857.00 |
FJ Net sales | 1 930 857.00 | | 1 930 857.00 | 1 930 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 1 939 201.00 | |
FS Purchases of goods (including customs duties) | | | 727 444.00 | |
FW Other purchases and external expenses | | | 672 357.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 323 163.00 | |
FZ Social Security Contributions | | | 109 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GE Other Expenses | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 1 859 977.00 | |
GG - OPERATING RESULT (I - II) | | | 79 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 33 038.00 | 4 087.00 | | 33 038.00 |
HF Exceptional expenses on capital transactions | 2 647.00 | | | 2 647.00 |
HH Total exceptional expenses (VIII) | 35 685.00 | 4 087.00 | | 35 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 279.00 | -4 087.00 | | -35 279.00 |
HK Income tax | 20 221.00 | 11 457.00 | | 20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 608.00 | 1 756 768.00 | | 1 939 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 722.00 | 1 730 832.00 | | 1 916 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 885.00 | 25 936.00 | | 22 885.00 |
HP References: Equipment leasing | 41 715.00 | 38 438.00 | | 41 715.00 |
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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 | 273 215.00 | | | 273 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 007.00 | | | 33 007.00 |
VG Loans with a maturity of up to one year at origin | 31 384.00 | | | 31 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 357.00 | | | 316 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 001.00 | 638 403.00 | | 652 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 963.00 | | | 653 963.00 |
