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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 1 931.00 | 1 823.00 | 108.00 | 1 931.00 |
BJ TOTAL (I) | 71 921.00 | 23 023.00 | 48 898.00 | 71 921.00 |
BX Customers and related accounts | 25 587.00 | | 25 587.00 | 25 587.00 |
BZ Other receivables | 19 699.00 | | 19 699.00 | 19 699.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 48 634.00 | | 48 634.00 | 48 634.00 |
CO Grand total (0 to V) | 120 556.00 | 23 023.00 | 97 532.00 | 120 556.00 |
CU Other investments | 68 790.00 | 20 000.00 | 48 790.00 | 68 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -4 622.00 | -24 203.00 | | -4 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | 19 581.00 | | 2 435.00 |
DL TOTAL (I) | 18 383.00 | 15 948.00 | | 18 383.00 |
DU Loans and Debts from Credit Institutions (3) | 27 536.00 | | | 27 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 807.00 | | 307.00 |
DX Trade payables and related accounts | 14 225.00 | 13 124.00 | | 14 225.00 |
DY Tax and social security liabilities | 37 081.00 | 33 917.00 | | 37 081.00 |
EC TOTAL (IV) | 79 149.00 | 47 849.00 | | 79 149.00 |
EE Grand total (I to V) | 97 532.00 | 63 796.00 | | 97 532.00 |
EG Accrued income and payables due within one year | 61 534.00 | 47 849.00 | | 61 534.00 |
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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 | 122 530.00 | 105 083.00 | 227 613.00 | 122 530.00 |
FJ Net sales | 122 530.00 | 105 083.00 | 227 613.00 | 122 530.00 |
FO Operating subsidies | | | 2 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 18 899.00 | |
FR Total operating income (I) | | | 253 456.00 | |
FW Other purchases and external expenses | | | 77 175.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 125 888.00 | |
FZ Social Security Contributions | | | 44 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 85.00 | 667.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 667.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -624.00 | | -85.00 |
HK Income tax | 196.00 | 1 779.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 456.00 | 219 802.00 | | 253 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 020.00 | 200 220.00 | | 251 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | 19 581.00 | | 2 435.00 |
HP References: Equipment leasing | 8 702.00 | 8 702.00 | | 8 702.00 |
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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 | 14 225.00 | 14 225.00 | | 14 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 19 699.00 | | | 19 699.00 |
VH Loans with a maturity of more than one year at origin | 27 536.00 | 9 921.00 | 17 615.00 | 27 536.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 081.00 | 37 081.00 | | 37 081.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 392.00 | 46 392.00 | | 46 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 149.00 | 61 534.00 | 17 615.00 | 79 149.00 |
