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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 | 1 307.00 | 964.00 | 344.00 | 1 307.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 337.00 | 964.00 | 34 374.00 | 35 337.00 |
BX Customers and related accounts | 117 228.00 | | 117 228.00 | 117 228.00 |
BZ Other receivables | 559 851.00 | | 559 851.00 | 559 851.00 |
CF Cash and cash equivalents | 34 962.00 | | 34 962.00 | 34 962.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 712 733.00 | | 712 733.00 | 712 733.00 |
CO Grand total (0 to V) | 748 070.00 | 964.00 | 747 107.00 | 748 070.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 661 331.00 | | | 661 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532.00 | | | 7 532.00 |
DL TOTAL (I) | 679 862.00 | | | 679 862.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | | | 12 197.00 |
DX Trade payables and related accounts | 10 535.00 | | | 10 535.00 |
DY Tax and social security liabilities | 44 281.00 | | | 44 281.00 |
EC TOTAL (IV) | 67 244.00 | | | 67 244.00 |
EE Grand total (I to V) | 747 107.00 | | | 747 107.00 |
EG Accrued income and payables due within one year | 67 244.00 | | | 67 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
FJ Net sales | 156 500.00 | | 156 500.00 | 156 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 158 385.00 | |
FW Other purchases and external expenses | | | 33 948.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 78 149.00 | |
FZ Social Security Contributions | | | 36 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 160 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GL Other interest and similar income | | | 9 498.00 | |
GP Total financial income (V) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 883.00 | | | 167 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 351.00 | | | 160 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 532.00 | | | 7 532.00 |
HP References: Equipment leasing | 6 575.00 | | | 6 575.00 |
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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 | 12 197.00 | 12 197.00 | | 12 197.00 |
8B Suppliers and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 801.00 | 677 771.00 | 30.00 | 677 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 244.00 | 67 244.00 | | 67 244.00 |
