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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 | 3 257.00 | 1 145.00 | 2 112.00 | 3 257.00 |
BJ TOTAL (I) | 3 257.00 | 1 145.00 | 2 112.00 | 3 257.00 |
BX Customers and related accounts | 46 310.00 | 325.00 | 45 985.00 | 46 310.00 |
CF Cash and cash equivalents | 132 197.00 | | 132 197.00 | 132 197.00 |
CJ TOTAL (II) | 178 507.00 | 325.00 | 178 182.00 | 178 507.00 |
CO Grand total (0 to V) | 181 764.00 | 1 470.00 | 180 293.00 | 181 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 242.00 | | | 73 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 028.00 | 74 242.00 | | 83 028.00 |
DL TOTAL (I) | 167 270.00 | 84 242.00 | | 167 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 5 018.00 | | 3 987.00 |
DX Trade payables and related accounts | 3 301.00 | 5 911.00 | | 3 301.00 |
DY Tax and social security liabilities | 5 735.00 | 27 296.00 | | 5 735.00 |
EC TOTAL (IV) | 13 023.00 | 38 225.00 | | 13 023.00 |
EE Grand total (I to V) | 180 293.00 | 122 466.00 | | 180 293.00 |
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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 | 152 275.00 | | 152 275.00 | 152 275.00 |
FJ Net sales | 152 275.00 | | 152 275.00 | 152 275.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 285.00 | |
FW Other purchases and external expenses | | | 28 628.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 618.00 | |
GG - OPERATING RESULT (I - II) | | | 115 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 2 323.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 323.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -2 323.00 | | -225.00 |
HK Income tax | 32 413.00 | 27 296.00 | | 32 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 285.00 | 128 506.00 | | 152 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 256.00 | 54 264.00 | | 69 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 028.00 | 74 242.00 | | 83 028.00 |
HP References: Equipment leasing | 6 495.00 | 541.00 | | 6 495.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 310.00 | 46 310.00 | | 46 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 023.00 | 13 023.00 | | 13 023.00 |
