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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 | 3 223.00 | 1 316.00 | 1 908.00 | 3 223.00 |
BJ TOTAL (I) | 3 223.00 | 1 316.00 | 1 908.00 | 3 223.00 |
BX Customers and related accounts | 76 628.00 | 11 060.00 | 65 568.00 | 76 628.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 20 889.00 | | 20 889.00 | 20 889.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 111 927.00 | 11 060.00 | 100 867.00 | 111 927.00 |
CO Grand total (0 to V) | 115 150.00 | 12 376.00 | 102 775.00 | 115 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 750.00 | | | 29 750.00 |
DL TOTAL (I) | 34 750.00 | | | 34 750.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 33 080.00 | | | 33 080.00 |
DY Tax and social security liabilities | 31 614.00 | | | 31 614.00 |
EC TOTAL (IV) | 68 024.00 | | | 68 024.00 |
EE Grand total (I to V) | 102 775.00 | | | 102 775.00 |
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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 | 662 213.00 | | 662 213.00 | 662 213.00 |
FJ Net sales | 662 213.00 | | 662 213.00 | 662 213.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 215.00 | |
FU Purchases of raw materials and other supplies | | | 409 504.00 | |
FW Other purchases and external expenses | | | 71 704.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 89 327.00 | |
FZ Social Security Contributions | | | 41 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 060.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 628 618.00 | |
GG - OPERATING RESULT (I - II) | | | 33 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 4 837.00 | | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 549.00 | | | 665 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 798.00 | | | 635 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 750.00 | | | 29 750.00 |
HP References: Equipment leasing | 3 318.00 | | | 3 318.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8B Suppliers and Related Accounts | 33 080.00 | 33 080.00 | | 33 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 038.00 | 91 038.00 | | 91 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 024.00 | 68 024.00 | | 68 024.00 |
