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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 86.00 | 498.00 | 583.00 |
AT Other tangible assets | 26 618.00 | 19 516.00 | 7 101.00 | 26 618.00 |
BJ TOTAL (I) | 27 201.00 | 19 602.00 | 7 599.00 | 27 201.00 |
BX Customers and related accounts | 545 510.00 | | 545 510.00 | 545 510.00 |
BZ Other receivables | 31 341.00 | | 31 341.00 | 31 341.00 |
CF Cash and cash equivalents | 293 369.00 | | 293 369.00 | 293 369.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 872 364.00 | | 872 364.00 | 872 364.00 |
CO Grand total (0 to V) | 899 565.00 | 19 602.00 | 879 963.00 | 899 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 350 502.00 | 270 422.00 | | 350 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 217.00 | 80 080.00 | | 113 217.00 |
DL TOTAL (I) | 474 719.00 | 361 502.00 | | 474 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 233.00 | 31 201.00 | | 47 233.00 |
DX Trade payables and related accounts | 147 285.00 | 49 128.00 | | 147 285.00 |
DY Tax and social security liabilities | 210 233.00 | 210 222.00 | | 210 233.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 405 244.00 | 290 552.00 | | 405 244.00 |
EE Grand total (I to V) | 879 963.00 | 652 054.00 | | 879 963.00 |
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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 | 1 206 327.00 | 56 644.00 | 1 262 971.00 | 1 206 327.00 |
FJ Net sales | 1 206 327.00 | 56 644.00 | 1 262 971.00 | 1 206 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 267 181.00 | |
FW Other purchases and external expenses | | | 606 967.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 330 950.00 | |
FZ Social Security Contributions | | | 152 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 104 022.00 | |
GG - OPERATING RESULT (I - II) | | | 163 160.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 949.00 | 35 213.00 | | 49 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 326.00 | 945 238.00 | | 1 267 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 109.00 | 865 158.00 | | 1 154 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 217.00 | 80 080.00 | | 113 217.00 |
HP References: Equipment leasing | | 11 831.00 | | |
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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 | 47 233.00 | 47 233.00 | | 47 233.00 |
8B Suppliers and Related Accounts | 147 285.00 | 147 285.00 | | 147 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 233.00 | 210 233.00 | | 210 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 995.00 | 578 995.00 | | 578 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 244.00 | 405 244.00 | | 405 244.00 |
