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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 453.00 | 1 398.00 | 13 055.00 | 14 453.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 32 354.00 | 1 398.00 | 30 956.00 | 32 354.00 |
BX Customers and related accounts | 113 057.00 | | 113 057.00 | 113 057.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 78 353.00 | | 78 353.00 | 78 353.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 202 450.00 | | 202 450.00 | 202 450.00 |
CO Grand total (0 to V) | 234 805.00 | 1 398.00 | 233 407.00 | 234 805.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 550.00 | 21 423.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 938.00 | 11 127.00 | | 88 938.00 |
DL TOTAL (I) | 91 688.00 | 34 750.00 | | 91 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 069.00 | | | 16 069.00 |
DX Trade payables and related accounts | 39 350.00 | 89 231.00 | | 39 350.00 |
DY Tax and social security liabilities | 85 110.00 | 26 813.00 | | 85 110.00 |
EA Other liabilities | 1 189.00 | 781.00 | | 1 189.00 |
EC TOTAL (IV) | 141 719.00 | 116 825.00 | | 141 719.00 |
EE Grand total (I to V) | 233 407.00 | 151 576.00 | | 233 407.00 |
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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 | 1 179 623.00 | | 1 179 623.00 | 1 179 623.00 |
FJ Net sales | 1 179 623.00 | | 1 179 623.00 | 1 179 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 202 695.00 | |
FU Purchases of raw materials and other supplies | | | 15 721.00 | |
FW Other purchases and external expenses | | | 913 234.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 105 590.00 | |
FZ Social Security Contributions | | | 38 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 078 954.00 | |
GG - OPERATING RESULT (I - II) | | | 123 741.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 30 305.00 | 1 776.00 | | 30 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 296.00 | 605 564.00 | | 1 203 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 358.00 | 594 437.00 | | 1 114 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 938.00 | 11 127.00 | | 88 938.00 |
HP References: Equipment leasing | 1 073.00 | | | 1 073.00 |
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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 | 16 069.00 | 16 069.00 | | 16 069.00 |
8B Suppliers and Related Accounts | 39 350.00 | 39 350.00 | | 39 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 111.00 | 85 111.00 | | 85 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 398.00 | 124 098.00 | 3 300.00 | 127 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 719.00 | 141 719.00 | | 141 719.00 |
