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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 | 22 510.00 | 16 280.00 | 6 230.00 | 22 510.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 510.00 | 16 280.00 | 7 230.00 | 23 510.00 |
BX Customers and related accounts | 122 986.00 | | 122 986.00 | 122 986.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 147 579.00 | | 147 579.00 | 147 579.00 |
CO Grand total (0 to V) | 171 089.00 | 16 280.00 | 154 809.00 | 171 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 611.00 | 10 916.00 | | 11 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | 5 694.00 | | 7 429.00 |
DL TOTAL (I) | 29 540.00 | 22 111.00 | | 29 540.00 |
DU Loans and Debts from Credit Institutions (3) | 34 668.00 | 19 912.00 | | 34 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 10 858.00 | 12 707.00 | | 10 858.00 |
DY Tax and social security liabilities | 71 481.00 | 50 799.00 | | 71 481.00 |
EA Other liabilities | 8 007.00 | 1 514.00 | | 8 007.00 |
EC TOTAL (IV) | 125 270.00 | 85 189.00 | | 125 270.00 |
EE Grand total (I to V) | 154 809.00 | 107 299.00 | | 154 809.00 |
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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 | 254 834.00 | | 254 834.00 | 254 834.00 |
FJ Net sales | 254 834.00 | | 254 834.00 | 254 834.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 261 373.00 | |
FW Other purchases and external expenses | | | 92 354.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 134 083.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 247 089.00 | |
GG - OPERATING RESULT (I - II) | | | 14 284.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 225.00 | 1 410.00 | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 1 410.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | -1 410.00 | | -5 225.00 |
HK Income tax | 832.00 | 265.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 373.00 | 229 657.00 | | 261 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 944.00 | 223 963.00 | | 253 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | 5 694.00 | | 7 429.00 |
HP References: Equipment leasing | 7 726.00 | 7 740.00 | | 7 726.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 34 667.00 | 34 667.00 | | 34 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 481.00 | 71 481.00 | | 71 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 447.00 | 147 447.00 | 1 000.00 | 148 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 270.00 | 125 270.00 | | 125 270.00 |
