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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 594.00 | 306.00 | 900.00 |
AT Other tangible assets | 60 436.00 | 6 028.00 | 54 409.00 | 60 436.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 65 336.00 | 6 622.00 | 58 714.00 | 65 336.00 |
BX Customers and related accounts | 578 217.00 | | 578 217.00 | 578 217.00 |
BZ Other receivables | 133 228.00 | | 133 228.00 | 133 228.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 716 255.00 | | 716 255.00 | 716 255.00 |
CO Grand total (0 to V) | 789 591.00 | 6 622.00 | 782 969.00 | 789 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 182.00 | | 1 000.00 |
DG Other reserves | 3 461.00 | 3 461.00 | | 3 461.00 |
DH Retained earnings | 21 126.00 | | | 21 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 21 944.00 | | 1 017.00 |
DL TOTAL (I) | 36 604.00 | 35 587.00 | | 36 604.00 |
DU Loans and Debts from Credit Institutions (3) | 9 073.00 | | | 9 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 153.00 | | 320.00 |
DX Trade payables and related accounts | 408 828.00 | 185 874.00 | | 408 828.00 |
DY Tax and social security liabilities | 327 432.00 | 213 473.00 | | 327 432.00 |
EA Other liabilities | 712.00 | 698.00 | | 712.00 |
EC TOTAL (IV) | 746 365.00 | 400 197.00 | | 746 365.00 |
EE Grand total (I to V) | 782 969.00 | 435 783.00 | | 782 969.00 |
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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 | | | | |
FG Production sold - services | 2 635 589.00 | | 2 635 589.00 | 2 635 589.00 |
FJ Net sales | 2 635 589.00 | | 2 635 589.00 | 2 635 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 642 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 483 664.00 | |
FX Taxes, duties, and similar payments | | | 24 872.00 | |
FY Salaries and Wages | | | 918 683.00 | |
FZ Social Security Contributions | | | 184 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 618 751.00 | |
GG - OPERATING RESULT (I - II) | | | 24 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 404.00 | |
GU Total financial expenses (VI) | | | 17 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 1.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 8 642.00 | 1 350.00 | | 8 642.00 |
HH Total exceptional expenses (VIII) | 8 642.00 | 1 350.00 | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 046.00 | -1 350.00 | | -7 046.00 |
HK Income tax | -1 342.00 | 1 821.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 473.00 | 1 280 509.00 | | 2 644 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 456.00 | 1 258 566.00 | | 2 643 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 21 944.00 | | 1 017.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 408 828.00 | 408 828.00 | | 408 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 432.00 | 327 432.00 | | 327 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 205.00 | 716 205.00 | 4 000.00 | 720 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 365.00 | 746 365.00 | | 746 365.00 |
