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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 | 85 175.00 | 5 000.00 | 80 175.00 | 85 175.00 |
BJ TOTAL (I) | 85 175.00 | 5 000.00 | 80 175.00 | 85 175.00 |
BX Customers and related accounts | 72 839.00 | | 72 839.00 | 72 839.00 |
BZ Other receivables | 91 065.00 | | 91 065.00 | 91 065.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 164 248.00 | | 164 248.00 | 164 248.00 |
CO Grand total (0 to V) | 249 423.00 | 5 000.00 | 244 423.00 | 249 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 759.00 | 7 759.00 | | 7 759.00 |
DD Legal reserve (1) | 776.00 | | | 776.00 |
DH Retained earnings | 192 022.00 | 138 170.00 | | 192 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 556.00 | 54 627.00 | | 9 556.00 |
DL TOTAL (I) | 210 113.00 | 200 556.00 | | 210 113.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253.00 | | | 3 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 663.00 | | |
DX Trade payables and related accounts | 5 216.00 | 26 574.00 | | 5 216.00 |
DY Tax and social security liabilities | 25 841.00 | 54 702.00 | | 25 841.00 |
EC TOTAL (IV) | 34 311.00 | 81 938.00 | | 34 311.00 |
EE Grand total (I to V) | 244 423.00 | 282 494.00 | | 244 423.00 |
EG Accrued income and payables due within one year | 34 311.00 | 81 938.00 | | 34 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | | | 3 253.00 |
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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 | 333 862.00 | | 333 862.00 | 333 862.00 |
FJ Net sales | 333 862.00 | | 333 862.00 | 333 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 334 009.00 | |
FW Other purchases and external expenses | | | 137 789.00 | |
FX Taxes, duties, and similar payments | | | 14 799.00 | |
FY Salaries and Wages | | | 137 151.00 | |
FZ Social Security Contributions | | | 32 726.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 322 467.00 | |
GG - OPERATING RESULT (I - II) | | | 11 542.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | | | -1 767.00 |
HK Income tax | 218.00 | 13 784.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 009.00 | 409 680.00 | | 334 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 453.00 | 355 053.00 | | 324 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 556.00 | 54 627.00 | | 9 556.00 |
HP References: Equipment leasing | 19 034.00 | 15 967.00 | | 19 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 39 833.00 | 39 833.00 | | 39 833.00 |
VG Loans with a maturity of up to one year at origin | 8 151.00 | 8 151.00 | | 8 151.00 |
VH Loans with a maturity of more than one year at origin | 7 902.00 | | | 7 902.00 |
VK Loans repaid during the year | -7 902.00 | | | -7 902.00 |
VP Miscellaneous | 75 305.00 | 75 305.00 | | 75 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 623.00 | 24 623.00 | | 24 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 137.00 | 115 137.00 | | 115 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 795.00 | 35 893.00 | | 43 795.00 |
