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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 908.00 | 11 908.00 | | 11 908.00 |
AT Other tangible assets | 47 240.00 | 46 015.00 | 1 225.00 | 47 240.00 |
BH Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 71 575.00 | 57 923.00 | 13 652.00 | 71 575.00 |
BX Customers and related accounts | 573 281.00 | | 573 281.00 | 573 281.00 |
BZ Other receivables | 64 382.00 | | 64 382.00 | 64 382.00 |
CF Cash and cash equivalents | 148 082.00 | | 148 082.00 | 148 082.00 |
CH Prepaid expenses | 28 427.00 | | 28 427.00 | 28 427.00 |
CJ TOTAL (II) | 814 172.00 | | 814 172.00 | 814 172.00 |
CO Grand total (0 to V) | 885 747.00 | 57 923.00 | 827 825.00 | 885 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 101 712.00 | 13 461.00 | | 101 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | 88 251.00 | | 6 270.00 |
DL TOTAL (I) | 129 982.00 | 123 712.00 | | 129 982.00 |
DU Loans and Debts from Credit Institutions (3) | 262 015.00 | 65 694.00 | | 262 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 588.00 | 197 182.00 | | 75 588.00 |
DX Trade payables and related accounts | 87 827.00 | 102 712.00 | | 87 827.00 |
DY Tax and social security liabilities | 240 198.00 | 357 407.00 | | 240 198.00 |
EA Other liabilities | 32 215.00 | 30 110.00 | | 32 215.00 |
EC TOTAL (IV) | 697 843.00 | 753 105.00 | | 697 843.00 |
EE Grand total (I to V) | 827 825.00 | 876 816.00 | | 827 825.00 |
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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 | 1 300 887.00 | | 1 300 887.00 | 1 300 887.00 |
FJ Net sales | 1 300 887.00 | | 1 300 887.00 | 1 300 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 198.00 | |
FQ Other income | | | 18 396.00 | |
FR Total operating income (I) | | | 1 328 480.00 | |
FW Other purchases and external expenses | | | 484 951.00 | |
FX Taxes, duties, and similar payments | | | 35 936.00 | |
FY Salaries and Wages | | | 534 099.00 | |
FZ Social Security Contributions | | | 258 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 1 319 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 777.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 27 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 480.00 | 1 553 101.00 | | 1 328 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 210.00 | 1 464 851.00 | | 1 322 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | 88 251.00 | | 6 270.00 |
HP References: Equipment leasing | 11 373.00 | | | 11 373.00 |
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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 | 75 588.00 | 75 588.00 | | 75 588.00 |
8B Suppliers and Related Accounts | 87 827.00 | 87 827.00 | | 87 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 215.00 | 32 215.00 | | 32 215.00 |
VG Loans with a maturity of up to one year at origin | 262 015.00 | 262 015.00 | | 262 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 199.00 | 240 199.00 | | 240 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 517.00 | 666 090.00 | 12 427.00 | 678 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 843.00 | 697 843.00 | | 697 843.00 |
