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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 | 17 773.00 | 2 134.00 | 15 639.00 | 17 773.00 |
BJ TOTAL (I) | 17 773.00 | 2 134.00 | 15 639.00 | 17 773.00 |
BX Customers and related accounts | 107 082.00 | | 107 082.00 | 107 082.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 65 276.00 | | 65 276.00 | 65 276.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 190 700.00 | | 190 700.00 | 190 700.00 |
CO Grand total (0 to V) | 208 473.00 | 2 134.00 | 206 339.00 | 208 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | | | 9 130.00 |
DL TOTAL (I) | 10 130.00 | | | 10 130.00 |
DX Trade payables and related accounts | 94 390.00 | | | 94 390.00 |
DY Tax and social security liabilities | 55 818.00 | | | 55 818.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 196 208.00 | | | 196 208.00 |
EE Grand total (I to V) | 206 339.00 | | | 206 339.00 |
EG Accrued income and payables due within one year | 196 208.00 | | | 196 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 849.00 | | 333 849.00 | 333 849.00 |
FG Production sold - services | 459 920.00 | 16 220.00 | 476 140.00 | 459 920.00 |
FJ Net sales | 793 769.00 | 16 220.00 | 809 989.00 | 793 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 811 736.00 | |
FW Other purchases and external expenses | | | 557 390.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 143 892.00 | |
FZ Social Security Contributions | | | 53 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 41 202.00 | |
GF Total Operating Expenses (II) | | | 801 960.00 | |
GG - OPERATING RESULT (I - II) | | | 9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 736.00 | | | 811 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 606.00 | | | 802 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 130.00 | | | 9 130.00 |
HP References: Equipment leasing | 9 495.00 | | | 9 495.00 |
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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 | 94 390.00 | 94 390.00 | | 94 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 424.00 | 125 424.00 | | 125 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 208.00 | 196 208.00 | | 196 208.00 |
