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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 14 461.00 | 14 347.00 | 114.00 | 14 461.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 15 648.00 | 14 772.00 | 876.00 | 15 648.00 |
BX Customers and related accounts | 17 610.00 | | 17 610.00 | 17 610.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 144 671.00 | | 144 671.00 | 144 671.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 169 820.00 | | 169 820.00 | 169 820.00 |
CO Grand total (0 to V) | 185 468.00 | 14 772.00 | 170 696.00 | 185 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 111.00 | 41 925.00 | | 53 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 879.00 | 11 186.00 | | 49 879.00 |
DL TOTAL (I) | 111 790.00 | 61 911.00 | | 111 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 22.00 | | 219.00 |
DX Trade payables and related accounts | 37 051.00 | 35 362.00 | | 37 051.00 |
DY Tax and social security liabilities | 21 635.00 | 17 656.00 | | 21 635.00 |
EC TOTAL (IV) | 58 905.00 | 53 040.00 | | 58 905.00 |
EE Grand total (I to V) | 170 696.00 | 114 951.00 | | 170 696.00 |
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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 | 151 141.00 | | 151 141.00 | 151 141.00 |
FJ Net sales | 151 141.00 | | 151 141.00 | 151 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 154 228.00 | |
FW Other purchases and external expenses | | | 68 025.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 90 417.00 | |
GG - OPERATING RESULT (I - II) | | | 63 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 13 932.00 | 2 635.00 | | 13 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 228.00 | 203 661.00 | | 154 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 349.00 | 192 474.00 | | 104 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 879.00 | 11 186.00 | | 49 879.00 |
HP References: Equipment leasing | | 378.00 | | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 37 051.00 | 37 051.00 | | 37 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 635.00 | 21 635.00 | | 21 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 911.00 | 25 148.00 | 762.00 | 25 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 905.00 | 58 905.00 | | 58 905.00 |
