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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 | 12 945.00 | 10 579.00 | 2 366.00 | 12 945.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 945.00 | 10 579.00 | 7 366.00 | 17 945.00 |
BX Customers and related accounts | 441 853.00 | | 441 853.00 | 441 853.00 |
BZ Other receivables | 103 667.00 | | 103 667.00 | 103 667.00 |
CF Cash and cash equivalents | 25 080.00 | | 25 080.00 | 25 080.00 |
CJ TOTAL (II) | 570 599.00 | | 570 599.00 | 570 599.00 |
CO Grand total (0 to V) | 588 544.00 | 10 579.00 | 577 965.00 | 588 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | 12 537.00 | | 2 322.00 |
DL TOTAL (I) | 3 421.00 | 13 636.00 | | 3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | 3 683.00 | | 3 683.00 |
DX Trade payables and related accounts | 387 480.00 | 14 368.00 | | 387 480.00 |
DY Tax and social security liabilities | 135 487.00 | 64 386.00 | | 135 487.00 |
EA Other liabilities | 47 894.00 | 35 357.00 | | 47 894.00 |
EC TOTAL (IV) | 574 544.00 | 117 794.00 | | 574 544.00 |
EE Grand total (I to V) | 577 965.00 | 131 430.00 | | 577 965.00 |
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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 | 1 123 917.00 | | 1 123 917.00 | 1 123 917.00 |
FJ Net sales | 1 123 917.00 | | 1 123 917.00 | 1 123 917.00 |
FO Operating subsidies | | | 7 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 130 922.00 | |
FW Other purchases and external expenses | | | 435 398.00 | |
FX Taxes, duties, and similar payments | | | 19 341.00 | |
FY Salaries and Wages | | | 536 253.00 | |
FZ Social Security Contributions | | | 134 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 128 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 432.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 432.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -432.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 922.00 | 811 125.00 | | 1 130 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 600.00 | 798 588.00 | | 1 128 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322.00 | 12 537.00 | | 2 322.00 |
HP References: Equipment leasing | 30 478.00 | 11 882.00 | | 30 478.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8B Suppliers and Related Accounts | 387 480.00 | 387 480.00 | | 387 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 894.00 | 47 894.00 | | 47 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 487.00 | 135 487.00 | | 135 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 520.00 | 545 520.00 | 5 000.00 | 550 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 544.00 | 574 544.00 | | 574 544.00 |
