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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 607.00 | 1 607.00 | | 1 607.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 851.00 | 1 607.00 | 244.00 | 1 851.00 |
BX Customers and related accounts | 163 519.00 | | 163 519.00 | 163 519.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CF Cash and cash equivalents | 52 367.00 | | 52 367.00 | 52 367.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 242 156.00 | | 242 156.00 | 242 156.00 |
CO Grand total (0 to V) | 244 007.00 | 1 607.00 | 242 400.00 | 244 007.00 |
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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 |
DH Retained earnings | -121 750.00 | -83 550.00 | | -121 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 307.00 | -38 200.00 | | 28 307.00 |
DL TOTAL (I) | -84 643.00 | -112 950.00 | | -84 643.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 45.00 | | 48.00 |
DX Trade payables and related accounts | 81 037.00 | 88 983.00 | | 81 037.00 |
DY Tax and social security liabilities | 245 850.00 | 211 103.00 | | 245 850.00 |
EC TOTAL (IV) | 327 043.00 | 300 139.00 | | 327 043.00 |
EE Grand total (I to V) | 242 400.00 | 187 189.00 | | 242 400.00 |
EG Accrued income and payables due within one year | | 300 139.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | 476 411.00 | |
FJ Net sales | | | 476 411.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 478 531.00 | |
FW Other purchases and external expenses | | | 143 288.00 | |
FX Taxes, duties, and similar payments | | | 24 783.00 | |
FY Salaries and Wages | | | 202 887.00 | |
FZ Social Security Contributions | | | 76 182.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 448.00 | |
GG - OPERATING RESULT (I - II) | | | 28 472.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 242.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 242.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -242.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 531.00 | 363 258.00 | | 476 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 224.00 | 401 458.00 | | 448 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 307.00 | -38 200.00 | | 28 307.00 |
HP References: Equipment leasing | 13 524.00 | 13 524.00 | | 13 524.00 |
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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 | 1 851.00 | | | 1 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607.00 | | | 1 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 81 037.00 | 81 037.00 | | 81 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 163 519.00 | 163 519.00 | | 163 519.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 25 413.00 | 25 413.00 | | 25 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 950.00 | 245 950.00 | | 245 950.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 033.00 | 189 789.00 | 244.00 | 190 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 043.00 | 327 043.00 | | 327 043.00 |
