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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 12 000.00 | 3 650.00 | 8 350.00 | 12 000.00 |
BJ TOTAL (I) | 17 000.00 | 3 650.00 | 13 350.00 | 17 000.00 |
BX Customers and related accounts | 127 895.00 | | 127 895.00 | 127 895.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 133 496.00 | | 133 496.00 | 133 496.00 |
CO Grand total (0 to V) | 150 496.00 | 3 650.00 | 146 846.00 | 150 496.00 |
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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) | 39 991.00 | | | 39 991.00 |
DL TOTAL (I) | 40 991.00 | | | 40 991.00 |
DU Loans and Debts from Credit Institutions (3) | 8 104.00 | | | 8 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 018.00 | | | 32 018.00 |
DX Trade payables and related accounts | 23 585.00 | | | 23 585.00 |
DY Tax and social security liabilities | 42 149.00 | | | 42 149.00 |
EC TOTAL (IV) | 105 855.00 | | | 105 855.00 |
EE Grand total (I to V) | 146 846.00 | | | 146 846.00 |
EG Accrued income and payables due within one year | 105 855.00 | | | 105 855.00 |
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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 | 552 506.00 | 40 052.00 | 592 559.00 | 552 506.00 |
FJ Net sales | 552 506.00 | 40 052.00 | 592 559.00 | 552 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 595 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 757.00 | |
FU Purchases of raw materials and other supplies | | | 100 422.00 | |
FW Other purchases and external expenses | | | 274 886.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 127 041.00 | |
FZ Social Security Contributions | | | 30 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 546 289.00 | |
GG - OPERATING RESULT (I - II) | | | 49 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | | | -3 141.00 |
HK Income tax | 6 424.00 | | | 6 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 845.00 | | | 595 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 854.00 | | | 555 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 991.00 | | | 39 991.00 |
HP References: Equipment leasing | 8 344.00 | | | 8 344.00 |
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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 | 23 585.00 | 23 585.00 | | 23 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 018.00 | 32 018.00 | | 32 018.00 |
UO (previously established provision for depreciation) | 127 895.00 | | | 127 895.00 |
UX Other trade receivables | 127 895.00 | | | 127 895.00 |
VH Loans with a maturity of more than one year at origin | 8 104.00 | 8 104.00 | | 8 104.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 113.00 | 132 113.00 | | 132 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 856.00 | 105 856.00 | | 105 856.00 |
