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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 | 11 288.00 | 10 622.00 | 666.00 | 11 288.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 20 375.00 | 10 622.00 | 9 753.00 | 20 375.00 |
BZ Other receivables | 119 498.00 | | 119 498.00 | 119 498.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 498.00 | | 119 498.00 | 119 498.00 |
CO Grand total (0 to V) | 139 872.00 | 10 622.00 | 129 250.00 | 139 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 321.00 | 39 265.00 | | 23 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 274.00 | 34 056.00 | | 40 274.00 |
DL TOTAL (I) | 81 981.00 | 91 706.00 | | 81 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14 536.00 | 218.00 | | 14 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | | | 2 347.00 |
DX Trade payables and related accounts | 900.00 | 2 470.00 | | 900.00 |
DY Tax and social security liabilities | 18 811.00 | 29 552.00 | | 18 811.00 |
EA Other liabilities | 10 675.00 | 2 727.00 | | 10 675.00 |
EC TOTAL (IV) | 47 270.00 | 34 966.00 | | 47 270.00 |
EE Grand total (I to V) | 129 250.00 | 126 673.00 | | 129 250.00 |
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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 | 231 483.00 | | 231 483.00 | 231 483.00 |
FJ Net sales | 231 483.00 | | 231 483.00 | 231 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 234 017.00 | |
FW Other purchases and external expenses | | | 102 083.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 52 001.00 | |
FZ Social Security Contributions | | | 22 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 182 108.00 | |
GG - OPERATING RESULT (I - II) | | | 51 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 176.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 176.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -176.00 | | -52.00 |
HK Income tax | 11 582.00 | 10 994.00 | | 11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 017.00 | 295 059.00 | | 234 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 742.00 | 261 003.00 | | 193 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 274.00 | 34 056.00 | | 40 274.00 |
HP References: Equipment leasing | 20 487.00 | 15 478.00 | | 20 487.00 |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
VG Loans with a maturity of up to one year at origin | 14 536.00 | 14 536.00 | | 14 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 811.00 | 18 811.00 | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 584.00 | 119 498.00 | 9 086.00 | 128 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 270.00 | 47 270.00 | | 47 270.00 |
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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 |
