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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 364 759.00 | | 364 759.00 | 364 759.00 |
BZ Other receivables | 56 995.00 | | 56 995.00 | 56 995.00 |
CF Cash and cash equivalents | 84 085.00 | | 84 085.00 | 84 085.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 510 558.00 | | 510 558.00 | 510 558.00 |
CO Grand total (0 to V) | 514 558.00 | | 514 558.00 | 514 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 78 364.00 | | | 78 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 894.00 | | | 93 894.00 |
DL TOTAL (I) | 204 158.00 | | | 204 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 163 475.00 | | | 163 475.00 |
DY Tax and social security liabilities | 137 951.00 | | | 137 951.00 |
EA Other liabilities | 7 741.00 | | | 7 741.00 |
EC TOTAL (IV) | 310 399.00 | | | 310 399.00 |
EE Grand total (I to V) | 514 558.00 | | | 514 558.00 |
EG Accrued income and payables due within one year | 310 399.00 | | | 310 399.00 |
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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 | 968 416.00 | | 968 416.00 | 968 416.00 |
FJ Net sales | 968 416.00 | | 968 416.00 | 968 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 759.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 001 184.00 | |
FW Other purchases and external expenses | | | 452 222.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 402 421.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 879 933.00 | |
GG - OPERATING RESULT (I - II) | | | 121 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 759.00 | | | 32 759.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 26 859.00 | | | 26 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 237.00 | | | 1 001 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 343.00 | | | 907 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 894.00 | | | 93 894.00 |
HP References: Equipment leasing | 96 718.00 | | | 96 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8B Suppliers and Related Accounts | 163 475.00 | 163 475.00 | | 163 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 473.00 | 426 473.00 | 4 000.00 | 430 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 399.00 | 310 399.00 | | 310 399.00 |
