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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 14 145.00 | 2 045.00 | 12 100.00 | 14 145.00 |
BB Receivables related to investments | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 123 673.00 | 3 501.00 | 120 172.00 | 123 673.00 |
BX Customers and related accounts | 405 570.00 | | 405 570.00 | 405 570.00 |
BZ Other receivables | 421 467.00 | | 421 467.00 | 421 467.00 |
CF Cash and cash equivalents | 46 966.00 | | 46 966.00 | 46 966.00 |
CH Prepaid expenses | 17 464.00 | | 17 464.00 | 17 464.00 |
CJ TOTAL (II) | 891 467.00 | | 891 467.00 | 891 467.00 |
CO Grand total (0 to V) | 1 015 140.00 | 3 501.00 | 1 011 639.00 | 1 015 140.00 |
CU Other investments | 106 570.00 | | 106 570.00 | 106 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441.00 | | | 17 441.00 |
DL TOTAL (I) | 33 301.00 | | | 33 301.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 45 570.00 | | | 45 570.00 |
DX Trade payables and related accounts | 28 840.00 | | | 28 840.00 |
DY Tax and social security liabilities | 321 108.00 | | | 321 108.00 |
DZ Fixed asset liabilities and related accounts | 12 145.00 | | | 12 145.00 |
EA Other liabilities | 120 450.00 | | | 120 450.00 |
EC TOTAL (IV) | 978 338.00 | | | 978 338.00 |
EE Grand total (I to V) | 1 011 639.00 | | | 1 011 639.00 |
EG Accrued income and payables due within one year | 978 338.00 | | | 978 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 354 213.00 | | 354 213.00 | 354 213.00 |
FJ Net sales | 354 213.00 | | 354 213.00 | 354 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FR Total operating income (I) | | | 355 839.00 | |
FW Other purchases and external expenses | | | 54 596.00 | |
FX Taxes, duties, and similar payments | | | 29 336.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 39 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 306 656.00 | |
GG - OPERATING RESULT (I - II) | | | 49 183.00 | |
GR Interest and similar expenses | | | 16 522.00 | |
GU Total financial expenses (VI) | | | 16 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
A2 TOTAL ASSETS | 39 287.00 | | | 39 287.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HK Income tax | 14 011.00 | | | 14 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 839.00 | | | 355 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 397.00 | | | 338 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 441.00 | | | 17 441.00 |
HP References: Equipment leasing | 14 689.00 | | | 14 689.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 28 839.00 | 28 839.00 | | 28 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 450.00 | 120 450.00 | | 120 450.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 107.00 | 321 107.00 | | 321 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 003.00 | 844 501.00 | 1 501.00 | 846 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 768.00 | 932 768.00 | | 932 768.00 |
