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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 | 84 410.00 | 47 431.00 | 36 979.00 | 84 410.00 |
BJ TOTAL (I) | 84 410.00 | 47 431.00 | 36 979.00 | 84 410.00 |
BX Customers and related accounts | 172 432.00 | | 172 432.00 | 172 432.00 |
BZ Other receivables | 51 208.00 | | 51 208.00 | 51 208.00 |
CF Cash and cash equivalents | 121 961.00 | | 121 961.00 | 121 961.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 351 156.00 | | 351 156.00 | 351 156.00 |
CO Grand total (0 to V) | 435 566.00 | 47 431.00 | 388 135.00 | 435 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 93 314.00 | | | 93 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 317.00 | | | 50 317.00 |
DL TOTAL (I) | 192 032.00 | | | 192 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | | | 12 250.00 |
DX Trade payables and related accounts | 52 188.00 | | | 52 188.00 |
DY Tax and social security liabilities | 130 277.00 | | | 130 277.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 196 104.00 | | | 196 104.00 |
EE Grand total (I to V) | 388 135.00 | | | 388 135.00 |
EG Accrued income and payables due within one year | 196 104.00 | | | 196 104.00 |
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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 | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 1 561 966.00 | | 1 561 966.00 | 1 561 966.00 |
FJ Net sales | 1 562 571.00 | | 1 562 571.00 | 1 562 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 620 825.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 15 316.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 1 025 305.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 391 513.00 | |
FZ Social Security Contributions | | | 78 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 999.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 554 770.00 | |
GG - OPERATING RESULT (I - II) | | | 66 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 250.00 | | | 58 250.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HK Income tax | 11 937.00 | | | 11 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 825.00 | | | 1 620 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 508.00 | | | 1 570 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 317.00 | | | 50 317.00 |
HP References: Equipment leasing | 121 117.00 | | | 121 117.00 |
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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
8B Suppliers and Related Accounts | 52 188.00 | 52 188.00 | | 52 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 277.00 | 130 277.00 | | 130 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 195.00 | 229 195.00 | | 229 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 104.00 | 196 104.00 | | 196 104.00 |
