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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 | 3 027.00 | 1 917.00 | 1 110.00 | 3 027.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 172 024.00 | 1 917.00 | 170 107.00 | 172 024.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 35 918.00 | | 35 918.00 | 35 918.00 |
BZ Other receivables | 51 626.00 | | 51 626.00 | 51 626.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 549.00 | | 90 549.00 | 90 549.00 |
CO Grand total (0 to V) | 262 573.00 | 1 917.00 | 260 656.00 | 262 573.00 |
CU Other investments | 162 997.00 | | 162 997.00 | 162 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 188 344.00 | 180 960.00 | | 188 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279.00 | 7 385.00 | | 7 279.00 |
DL TOTAL (I) | 204 027.00 | 196 748.00 | | 204 027.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 257.00 | 735.00 | | 15 257.00 |
DX Trade payables and related accounts | 7 902.00 | 1 080.00 | | 7 902.00 |
DY Tax and social security liabilities | 33 077.00 | 30 930.00 | | 33 077.00 |
EC TOTAL (IV) | 56 628.00 | 32 745.00 | | 56 628.00 |
EE Grand total (I to V) | 260 656.00 | 229 493.00 | | 260 656.00 |
EG Accrued income and payables due within one year | 56 626.00 | 32 745.00 | | 56 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | | | 176 426.00 | |
FG Production sold - services | | | 246 000.00 | |
FJ Net sales | | | 422 426.00 | |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 423 847.00 | |
FS Purchases of goods (including customs duties) | | | 168 345.00 | |
FW Other purchases and external expenses | | | 30 227.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 164 182.00 | |
FZ Social Security Contributions | | | 52 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 416 071.00 | |
GG - OPERATING RESULT (I - II) | | | 7 776.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 336.00 | 336.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 35.00 | 336.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -336.00 | | 565.00 |
HK Income tax | 1 063.00 | 1 303.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 448.00 | 207 005.00 | | 424 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 169.00 | 199 620.00 | | 417 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279.00 | 7 385.00 | | 7 279.00 |
HP References: Equipment leasing | 5 798.00 | | | 5 798.00 |
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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 35 918.00 | 35 918.00 | | 35 918.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VP Miscellaneous | 51 626.00 | 516 261.00 | | 51 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 077.00 | 33 077.00 | | 33 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 544.00 | 87 544.00 | 6 000.00 | 93 544.00 |
