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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 118 789.00 | 87 607.00 | 31 182.00 | 118 789.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 149 779.00 | 92 607.00 | 57 172.00 | 149 779.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 64 062.00 | | 64 062.00 | 64 062.00 |
CF Cash and cash equivalents | 136 115.00 | | 136 115.00 | 136 115.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 405 697.00 | | 405 697.00 | 405 697.00 |
CO Grand total (0 to V) | 555 476.00 | 92 607.00 | 462 869.00 | 555 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 321.00 | | | 117 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 679.00 | | | 17 679.00 |
DL TOTAL (I) | 189 999.00 | | | 189 999.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 278.00 | | | 23 278.00 |
DX Trade payables and related accounts | 13 407.00 | | | 13 407.00 |
DY Tax and social security liabilities | 139 963.00 | | | 139 963.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 272 870.00 | | | 272 870.00 |
EE Grand total (I to V) | 462 869.00 | | | 462 869.00 |
EG Accrued income and payables due within one year | 272 870.00 | | | 272 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 880 000.00 | | 880 000.00 | 880 000.00 |
FJ Net sales | 880 000.00 | | 880 000.00 | 880 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 883 095.00 | |
FW Other purchases and external expenses | | | 289 798.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | 322 624.00 | |
FZ Social Security Contributions | | | 208 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 188.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 861 308.00 | |
GG - OPERATING RESULT (I - II) | | | 21 787.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | | | 2 894.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | | | -1 927.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 095.00 | | | 883 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 417.00 | | | 865 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 679.00 | | | 17 679.00 |
HP References: Equipment leasing | 1 940.00 | | | 1 940.00 |
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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 | 23 278.00 | 23 278.00 | | 23 278.00 |
8B Suppliers and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 572.00 | 269 582.00 | 2 990.00 | 272 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 870.00 | 272 870.00 | | 272 870.00 |
