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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 | 4 198.00 | | 4 198.00 | 4 198.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 12 073.00 | | 12 073.00 | 12 073.00 |
BX Customers and related accounts | 277 001.00 | 91 259.00 | 185 742.00 | 277 001.00 |
BZ Other receivables | 79 034.00 | | 79 034.00 | 79 034.00 |
CF Cash and cash equivalents | 85 084.00 | | 85 084.00 | 85 084.00 |
CJ TOTAL (II) | 441 118.00 | 91 259.00 | 349 859.00 | 441 118.00 |
CO Grand total (0 to V) | 453 191.00 | 91 259.00 | 361 932.00 | 453 191.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 744.00 | | | 7 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 722.00 | 87 844.00 | | 44 722.00 |
DL TOTAL (I) | 53 566.00 | 88 844.00 | | 53 566.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 518.00 | | 1 274.00 |
DW Advances and down payments received on current orders | | 12 720.00 | | |
DX Trade payables and related accounts | 121 216.00 | 101 797.00 | | 121 216.00 |
DY Tax and social security liabilities | 75 876.00 | 59 792.00 | | 75 876.00 |
EC TOTAL (IV) | 308 366.00 | 175 827.00 | | 308 366.00 |
EE Grand total (I to V) | 361 932.00 | 264 672.00 | | 361 932.00 |
EG Accrued income and payables due within one year | 308 366.00 | 175 828.00 | | 308 366.00 |
EI Including equity loans | 1 274.00 | | | 1 274.00 |
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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 | 263 730.00 | 172 858.00 | 436 588.00 | 263 730.00 |
FJ Net sales | 263 730.00 | 172 858.00 | 436 588.00 | 263 730.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 436 957.00 | |
FW Other purchases and external expenses | | | 209 553.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 124 980.00 | |
FZ Social Security Contributions | | | 43 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 380 055.00 | |
GG - OPERATING RESULT (I - II) | | | 56 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | 10 977.00 | 23 647.00 | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 957.00 | 524 806.00 | | 436 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 235.00 | 436 962.00 | | 392 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 722.00 | 87 844.00 | | 44 722.00 |
HP References: Equipment leasing | 7 000.00 | | | 7 000.00 |
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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 | 121 216.00 | 121 216.00 | | 121 216.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 23 095.00 | 23 095.00 | | 23 095.00 |
8E Income Taxes | 10 977.00 | 10 977.00 | | 10 977.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 277 001.00 | 277 001.00 | | 277 001.00 |
VB VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 111.00 | 356 111.00 | | 356 111.00 |
VW VAT | 32 276.00 | 32 276.00 | | 32 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 366.00 | 308 366.00 | | 308 366.00 |
