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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 | 1 603.00 | 198.00 | 1 406.00 | 1 603.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 903.00 | 198.00 | 1 706.00 | 1 903.00 |
BX Customers and related accounts | 169 374.00 | | 169 374.00 | 169 374.00 |
BZ Other receivables | 40 998.00 | | 40 998.00 | 40 998.00 |
CF Cash and cash equivalents | 45 953.00 | | 45 953.00 | 45 953.00 |
CJ TOTAL (II) | 256 325.00 | | 256 325.00 | 256 325.00 |
CO Grand total (0 to V) | 258 229.00 | 198.00 | 258 031.00 | 258 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 944.00 | | | 12 944.00 |
DL TOTAL (I) | 37 944.00 | | | 37 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 10 307.00 | | | 10 307.00 |
DY Tax and social security liabilities | 137 799.00 | | | 137 799.00 |
EA Other liabilities | 71 844.00 | | | 71 844.00 |
EC TOTAL (IV) | 220 087.00 | | | 220 087.00 |
EE Grand total (I to V) | 258 031.00 | | | 258 031.00 |
EG Accrued income and payables due within one year | 220 087.00 | | | 220 087.00 |
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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 | 763 359.00 | | 763 359.00 | 763 359.00 |
FJ Net sales | 763 359.00 | | 763 359.00 | 763 359.00 |
FQ Other income | | | 12 202.00 | |
FR Total operating income (I) | | | 775 561.00 | |
FW Other purchases and external expenses | | | 321 331.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 378 950.00 | |
FZ Social Security Contributions | | | 50 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 756 252.00 | |
GG - OPERATING RESULT (I - II) | | | 19 309.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 359.00 | | | 6 359.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 359.00 | | | -6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 561.00 | | | 775 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 617.00 | | | 762 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 944.00 | | | 12 944.00 |
HP References: Equipment leasing | 14 177.00 | | | 14 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 981.00 | 71 981.00 | | 71 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 087.00 | 220 087.00 | | 220 087.00 |
