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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 | 30 169.00 | 28 073.00 | 2 096.00 | 30 169.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 31 769.00 | 28 073.00 | 3 696.00 | 31 769.00 |
BX Customers and related accounts | 149 247.00 | | 149 247.00 | 149 247.00 |
BZ Other receivables | 63 744.00 | | 63 744.00 | 63 744.00 |
CF Cash and cash equivalents | 31 318.00 | | 31 318.00 | 31 318.00 |
CJ TOTAL (II) | 244 308.00 | | 244 308.00 | 244 308.00 |
CO Grand total (0 to V) | 276 077.00 | 28 073.00 | 248 004.00 | 276 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 581.00 | | 200.00 |
DH Retained earnings | 105 810.00 | 76 704.00 | | 105 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 770.00 | 28 725.00 | | 42 770.00 |
DL TOTAL (I) | 150 780.00 | 108 010.00 | | 150 780.00 |
DX Trade payables and related accounts | 65 209.00 | 45 856.00 | | 65 209.00 |
EA Other liabilities | | 4 892.00 | | |
EB Prepaid income (2) | | 6 825.00 | | |
EC TOTAL (IV) | 97 223.00 | 134 244.00 | | 97 223.00 |
EE Grand total (I to V) | 248 004.00 | 242 254.00 | | 248 004.00 |
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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 | 693 352.00 | | 693 352.00 | 693 352.00 |
FJ Net sales | 693 352.00 | | 693 352.00 | 693 352.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 695 808.00 | |
FW Other purchases and external expenses | | | 490 748.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 107 053.00 | |
FZ Social Security Contributions | | | 44 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 645 733.00 | |
GG - OPERATING RESULT (I - II) | | | 50 075.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 7 268.00 | 4 554.00 | | 7 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 808.00 | 556 175.00 | | 695 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 038.00 | 527 450.00 | | 653 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 770.00 | 28 725.00 | | 42 770.00 |
HP References: Equipment leasing | 7 995.00 | 1 999.00 | | 7 995.00 |
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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 | 2 331.00 | | | 2 331.00 |
8B Suppliers and Related Accounts | 65 209.00 | | | 65 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 684.00 | | | 29 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 590.00 | 212 990.00 | | 214 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 223.00 | | | 97 223.00 |
