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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 | 1 331.00 | 238.00 | 1 093.00 | 1 331.00 |
BJ TOTAL (I) | 1 331.00 | 238.00 | 1 093.00 | 1 331.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 160 759.00 | | 160 759.00 | 160 759.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 112 567.00 | | 112 567.00 | 112 567.00 |
CJ TOTAL (II) | 286 145.00 | | 286 145.00 | 286 145.00 |
CO Grand total (0 to V) | 287 476.00 | 238.00 | 287 239.00 | 287 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 091.00 | | | 118 091.00 |
DL TOTAL (I) | 125 091.00 | | | 125 091.00 |
DU Loans and Debts from Credit Institutions (3) | 23 432.00 | | | 23 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321.00 | | | 6 321.00 |
DX Trade payables and related accounts | 47 824.00 | | | 47 824.00 |
DY Tax and social security liabilities | 84 570.00 | | | 84 570.00 |
EC TOTAL (IV) | 162 148.00 | | | 162 148.00 |
EE Grand total (I to V) | 287 239.00 | | | 287 239.00 |
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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 | 502 237.00 | | 502 237.00 | 502 237.00 |
FJ Net sales | 502 237.00 | | 502 237.00 | 502 237.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 502 250.00 | |
FU Purchases of raw materials and other supplies | | | 188 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 53 575.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 81 741.00 | |
FZ Social Security Contributions | | | 21 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 399.00 | |
GG - OPERATING RESULT (I - II) | | | 156 851.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 38 082.00 | | | 38 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 250.00 | | | 502 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 159.00 | | | 384 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 091.00 | | | 118 091.00 |
HP References: Equipment leasing | 2 595.00 | | | 2 595.00 |
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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
8B Suppliers and Related Accounts | 47 824.00 | 47 824.00 | | 47 824.00 |
VG Loans with a maturity of up to one year at origin | 23 432.00 | 23 432.00 | | 23 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 571.00 | 84 571.00 | | 84 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 078.00 | 172 078.00 | | 172 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 148.00 | 162 148.00 | | 162 148.00 |
