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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 299.00 | 1 941.00 | 2 239.00 |
AR Technical installations, industrial equipment and tools | 4 162.00 | 550.00 | 3 612.00 | 4 162.00 |
AT Other tangible assets | 2 998.00 | 730.00 | 2 268.00 | 2 998.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 899.00 | 1 579.00 | 8 321.00 | 9 899.00 |
BX Customers and related accounts | 410 460.00 | 2 283.00 | 408 177.00 | 410 460.00 |
BZ Other receivables | 65 728.00 | | 65 728.00 | 65 728.00 |
CF Cash and cash equivalents | 154 332.00 | | 154 332.00 | 154 332.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 638 634.00 | 2 283.00 | 636 350.00 | 638 634.00 |
CO Grand total (0 to V) | 656 533.00 | 3 862.00 | 652 671.00 | 656 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 037.00 | 46 178.00 | | 36 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 758.00 | -10 142.00 | | 7 758.00 |
DL TOTAL (I) | 54 794.00 | 47 037.00 | | 54 794.00 |
DU Loans and Debts from Credit Institutions (3) | 92 266.00 | 1 350.00 | | 92 266.00 |
DX Trade payables and related accounts | 173 447.00 | 97 113.00 | | 173 447.00 |
DY Tax and social security liabilities | 185 977.00 | 111 726.00 | | 185 977.00 |
DZ Fixed asset liabilities and related accounts | 731.00 | | | 731.00 |
EA Other liabilities | 145 455.00 | 12 489.00 | | 145 455.00 |
EC TOTAL (IV) | 597 877.00 | 222 678.00 | | 597 877.00 |
EE Grand total (I to V) | 652 671.00 | 269 715.00 | | 652 671.00 |
EG Accrued income and payables due within one year | 568 917.00 | 222 678.00 | | 568 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 492.00 | 1 350.00 | | 48 492.00 |
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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 | 677 703.00 | | 677 703.00 | 677 703.00 |
FJ Net sales | 677 703.00 | | 677 703.00 | 677 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 471.00 | |
FW Other purchases and external expenses | | | 326 493.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 193 636.00 | |
FZ Social Security Contributions | | | 62 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 655 093.00 | |
GG - OPERATING RESULT (I - II) | | | 23 546.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 333.00 | 1 056.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 1 056.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | -1 056.00 | | -3 333.00 |
HK Income tax | 8 939.00 | 1 655.00 | | 8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 639.00 | 555 711.00 | | 678 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 882.00 | 565 853.00 | | 670 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 758.00 | -10 142.00 | | 7 758.00 |
HP References: Equipment leasing | 13 187.00 | | | 13 187.00 |
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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 | 173 447.00 | 173 447.00 | | 173 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 455.00 | 145 455.00 | | 145 455.00 |
VG Loans with a maturity of up to one year at origin | 92 266.00 | 63 306.00 | 28 960.00 | 92 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 977.00 | 185 977.00 | | 185 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 802.00 | 484 302.00 | 500.00 | 484 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 877.00 | 568 917.00 | 28 960.00 | 597 877.00 |
