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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 21 207.00 | 19 023.00 | 2 184.00 | 21 207.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 24 938.00 | 20 401.00 | 4 537.00 | 24 938.00 |
BX Customers and related accounts | 127 639.00 | | 127 639.00 | 127 639.00 |
CF Cash and cash equivalents | 98 437.00 | | 98 437.00 | 98 437.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 266 118.00 | | 266 118.00 | 266 118.00 |
CO Grand total (0 to V) | 291 056.00 | 20 401.00 | 270 655.00 | 291 056.00 |
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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 |
DH Retained earnings | 151 224.00 | 129 127.00 | | 151 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 698.00 | 22 096.00 | | 34 698.00 |
DL TOTAL (I) | 194 306.00 | 159 608.00 | | 194 306.00 |
DX Trade payables and related accounts | 7 992.00 | 214 243.00 | | 7 992.00 |
EC TOTAL (IV) | 76 349.00 | 348 608.00 | | 76 349.00 |
EE Grand total (I to V) | 270 655.00 | 508 216.00 | | 270 655.00 |
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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 | 1 275 782.00 | | 1 275 782.00 | 1 275 782.00 |
FJ Net sales | 1 275 782.00 | | 1 275 782.00 | 1 275 782.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 276 046.00 | |
FW Other purchases and external expenses | | | 864 580.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 268 456.00 | |
FZ Social Security Contributions | | | 87 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 238 424.00 | |
GG - OPERATING RESULT (I - II) | | | 37 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 322.00 | | | 13 322.00 |
HD Total exceptional income (VII) | 13 322.00 | | | 13 322.00 |
HE Exceptional expenses on management operations | 5 114.00 | 110.00 | | 5 114.00 |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | 5 114.00 | 900.00 | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 208.00 | -900.00 | | 8 208.00 |
HK Income tax | 11 132.00 | 5 360.00 | | 11 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 368.00 | 1 121 036.00 | | 1 289 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 670.00 | 1 098 939.00 | | 1 254 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 698.00 | 22 096.00 | | 34 698.00 |
HP References: Equipment leasing | 19 209.00 | 19 170.00 | | 19 209.00 |
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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 | 7 992.00 | | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 034.00 | | | 170 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 349.00 | | | 76 349.00 |
