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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 | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 75 709.00 | | 75 709.00 | 75 709.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 101 431.00 | | 101 431.00 | 101 431.00 |
CO Grand total (0 to V) | 102 161.00 | | 102 161.00 | 102 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 976.00 | 45 997.00 | | 17 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214.00 | 11 978.00 | | 7 214.00 |
DL TOTAL (I) | 33 989.00 | 66 775.00 | | 33 989.00 |
DU Loans and Debts from Credit Institutions (3) | 32 560.00 | | | 32 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 383.00 | | 104.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 17 783.00 | 14 541.00 | | 17 783.00 |
DY Tax and social security liabilities | 17 726.00 | 67 271.00 | | 17 726.00 |
EC TOTAL (IV) | 68 172.00 | 87 695.00 | | 68 172.00 |
EE Grand total (I to V) | 102 161.00 | 154 470.00 | | 102 161.00 |
EG Accrued income and payables due within one year | 35 612.00 | 82 195.00 | | 35 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 229 043.00 | |
FJ Net sales | | | 229 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 27 725.00 | |
FR Total operating income (I) | | | 256 920.00 | |
FS Purchases of goods (including customs duties) | | | 63 140.00 | |
FW Other purchases and external expenses | | | 123 711.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 38 224.00 | |
FZ Social Security Contributions | | | 16 960.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 860.00 | |
GG - OPERATING RESULT (I - II) | | | 13 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 68.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 68.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -68.00 | | -460.00 |
HK Income tax | 1 253.00 | 1 765.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 920.00 | 281 160.00 | | 256 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 706.00 | 269 181.00 | | 249 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214.00 | 11 978.00 | | 7 214.00 |
HP References: Equipment leasing | | 152.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 578.00 | | | 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 17 783.00 | 17 783.00 | | 17 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 75 709.00 | 757 091.00 | | 75 709.00 |
VH Loans with a maturity of more than one year at origin | 32 560.00 | | | 32 560.00 |
VK Loans repaid during the year | -32 560.00 | | | -32 560.00 |
VP Miscellaneous | 5 911.00 | 59 111.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 726.00 | 17 726.00 | | 17 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 197.00 | 81 619.00 | 578.00 | 82 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 172.00 | 35 612.00 | | 68 172.00 |
