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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 | 53 379.00 | 53 379.00 | | 53 379.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 55 479.00 | 53 379.00 | 2 100.00 | 55 479.00 |
BX Customers and related accounts | 347 205.00 | | 347 205.00 | 347 205.00 |
BZ Other receivables | 59 677.00 | | 59 677.00 | 59 677.00 |
CD Marketable securities | 52 277.00 | | 52 277.00 | 52 277.00 |
CF Cash and cash equivalents | 70 647.00 | | 70 647.00 | 70 647.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 534 362.00 | | 534 362.00 | 534 362.00 |
CO Grand total (0 to V) | 589 841.00 | 53 379.00 | 536 462.00 | 589 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 058.00 | 52 965.00 | | 34 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 811.00 | 55 035.00 | | 54 811.00 |
DL TOTAL (I) | 105 368.00 | 124 501.00 | | 105 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 457.00 | | 1 457.00 |
DX Trade payables and related accounts | 301 301.00 | 334 645.00 | | 301 301.00 |
DY Tax and social security liabilities | 102 487.00 | 101 288.00 | | 102 487.00 |
EA Other liabilities | 25 849.00 | 7 896.00 | | 25 849.00 |
EC TOTAL (IV) | 431 094.00 | 450 740.00 | | 431 094.00 |
EE Grand total (I to V) | 536 462.00 | 575 240.00 | | 536 462.00 |
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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 | 1 958 864.00 | | 1 958 864.00 | 1 958 864.00 |
FJ Net sales | 1 958 864.00 | | 1 958 864.00 | 1 958 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 959 014.00 | |
FW Other purchases and external expenses | | | 1 641 461.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 160 097.00 | |
FZ Social Security Contributions | | | 75 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 889 984.00 | |
GG - OPERATING RESULT (I - II) | | | 69 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 3 151.00 | 3 309.00 | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | 3 318.00 | | 3 151.00 |
HE Exceptional expenses on management operations | 3 162.00 | 4 434.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 4 434.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -1 116.00 | | -10.00 |
HK Income tax | 16 393.00 | 16 616.00 | | 16 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 413.00 | 2 089 055.00 | | 1 964 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 602.00 | 2 034 020.00 | | 1 909 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 811.00 | 55 035.00 | | 54 811.00 |
HP References: Equipment leasing | 7 161.00 | 7 146.00 | | 7 161.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8B Suppliers and Related Accounts | 301 301.00 | 301 301.00 | | 301 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 849.00 | 25 849.00 | | 25 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 486.00 | 102 486.00 | | 102 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 538.00 | 411 438.00 | 2 100.00 | 413 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 094.00 | 431 094.00 | | 431 094.00 |
