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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 | 549.00 | 182.00 | 366.00 | 549.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 549.00 | 182.00 | 9 366.00 | 9 549.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 44 301.00 | | 44 301.00 | 44 301.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 20 555.00 | | 20 555.00 | 20 555.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 83 904.00 | | 83 904.00 | 83 904.00 |
CO Grand total (0 to V) | 93 453.00 | 182.00 | 93 270.00 | 93 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 221.00 | | | 7 221.00 |
DL TOTAL (I) | 37 221.00 | | | 37 221.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 16 572.00 | | | 16 572.00 |
DY Tax and social security liabilities | 38 577.00 | | | 38 577.00 |
EC TOTAL (IV) | 55 149.00 | | | 55 149.00 |
EE Grand total (I to V) | 93 270.00 | | | 93 270.00 |
EG Accrued income and payables due within one year | 55 149.00 | | | 55 149.00 |
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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 | 335 349.00 | | 335 349.00 | 335 349.00 |
FJ Net sales | 335 349.00 | | 335 349.00 | 335 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 343 604.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 241 846.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 67 994.00 | |
FZ Social Security Contributions | | | 25 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 335 352.00 | |
GG - OPERATING RESULT (I - II) | | | 8 252.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 604.00 | | | 343 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 383.00 | | | 336 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 221.00 | | | 7 221.00 |
HP References: Equipment leasing | 27 631.00 | | | 27 631.00 |
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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 | 16 572.00 | 16 572.00 | | 16 572.00 |
8C Staff and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 44 301.00 | 44 301.00 | | 44 301.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 459.00 | 69 459.00 | | 69 459.00 |
VW VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 149.00 | 55 149.00 | | 55 149.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
