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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 000.00 | 31 200.00 | 72 800.00 | 104 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 106 550.00 | 31 200.00 | 75 350.00 | 106 550.00 |
BX Customers and related accounts | 77 898.00 | | 77 898.00 | 77 898.00 |
BZ Other receivables | 69 666.00 | | 69 666.00 | 69 666.00 |
CF Cash and cash equivalents | 50 620.00 | | 50 620.00 | 50 620.00 |
CJ TOTAL (II) | 198 184.00 | | 198 184.00 | 198 184.00 |
CO Grand total (0 to V) | 304 734.00 | 31 200.00 | 273 534.00 | 304 734.00 |
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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 |
DH Retained earnings | 75 753.00 | 53 528.00 | | 75 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | 23 025.00 | | 19 643.00 |
DL TOTAL (I) | 104 195.00 | 84 553.00 | | 104 195.00 |
DU Loans and Debts from Credit Institutions (3) | 21 370.00 | 28 710.00 | | 21 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 13 514.00 | | 6 551.00 |
DX Trade payables and related accounts | 29 575.00 | 21 472.00 | | 29 575.00 |
DY Tax and social security liabilities | 111 844.00 | 73 124.00 | | 111 844.00 |
EC TOTAL (IV) | 169 339.00 | 136 820.00 | | 169 339.00 |
EE Grand total (I to V) | 273 534.00 | 221 373.00 | | 273 534.00 |
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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 | 456 422.00 | | 456 422.00 | 456 422.00 |
FJ Net sales | 456 422.00 | | 456 422.00 | 456 422.00 |
FR Total operating income (I) | | | 456 422.00 | |
FU Purchases of raw materials and other supplies | | | 7 919.00 | |
FW Other purchases and external expenses | | | 54 563.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 251 163.00 | |
FZ Social Security Contributions | | | 107 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 428 932.00 | |
GG - OPERATING RESULT (I - II) | | | 27 491.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 508.00 | 934.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 934.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | -934.00 | | -2 508.00 |
HK Income tax | 3 909.00 | 4 203.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 422.00 | 392 096.00 | | 456 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 780.00 | 369 071.00 | | 436 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 643.00 | 23 025.00 | | 19 643.00 |
HP References: Equipment leasing | 2 701.00 | | | 2 701.00 |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8B Suppliers and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
VG Loans with a maturity of up to one year at origin | 21 370.00 | 21 370.00 | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 844.00 | 111 844.00 | | 111 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 115.00 | 147 565.00 | 2 550.00 | 150 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 339.00 | 169 339.00 | | 169 339.00 |
