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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 | 7 431.00 | 3 202.00 | 4 229.00 | 7 431.00 |
BJ TOTAL (I) | 7 431.00 | 3 202.00 | 4 229.00 | 7 431.00 |
BX Customers and related accounts | 252 623.00 | | 252 623.00 | 252 623.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 172 645.00 | | 172 645.00 | 172 645.00 |
CJ TOTAL (II) | 431 811.00 | | 431 811.00 | 431 811.00 |
CO Grand total (0 to V) | 439 242.00 | 3 202.00 | 436 040.00 | 439 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 683.00 | | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 023.00 | | | 137 023.00 |
DL TOTAL (I) | 203 706.00 | | | 203 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 107 248.00 | | | 107 248.00 |
DY Tax and social security liabilities | 69 516.00 | | | 69 516.00 |
EA Other liabilities | 55 500.00 | | | 55 500.00 |
EC TOTAL (IV) | 232 334.00 | | | 232 334.00 |
EE Grand total (I to V) | 436 040.00 | | | 436 040.00 |
EG Accrued income and payables due within one year | 232 334.00 | | | 232 334.00 |
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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 | 762 257.00 | | 762 257.00 | 762 257.00 |
FJ Net sales | 762 257.00 | | 762 257.00 | 762 257.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 762 282.00 | |
FU Purchases of raw materials and other supplies | | | 156 009.00 | |
FW Other purchases and external expenses | | | 283 133.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 92 080.00 | |
FZ Social Security Contributions | | | 40 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 577 744.00 | |
GG - OPERATING RESULT (I - II) | | | 184 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 47 462.00 | | | 47 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 282.00 | | | 762 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 258.00 | | | 625 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 023.00 | | | 137 023.00 |
HP References: Equipment leasing | 6 692.00 | | | 6 692.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 107 248.00 | 107 248.00 | | 107 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 516.00 | 69 516.00 | | 69 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 166.00 | 259 166.00 | | 259 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 334.00 | 232 334.00 | | 232 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
