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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 558.00 | | 51 558.00 | 51 558.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 55 711.00 | | 55 711.00 | 55 711.00 |
CO Grand total (0 to V) | 55 711.00 | | 55 711.00 | 55 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 091.00 | | | 10 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 10 091.00 | | 11 017.00 |
DL TOTAL (I) | 22 609.00 | 11 591.00 | | 22 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 547.00 | | | 7 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | 5 123.00 | | 4 938.00 |
DW Advances and down payments received on current orders | 6 200.00 | 4 000.00 | | 6 200.00 |
DX Trade payables and related accounts | 6 779.00 | 2 983.00 | | 6 779.00 |
DY Tax and social security liabilities | 7 638.00 | 2 939.00 | | 7 638.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 33 102.00 | 15 046.00 | | 33 102.00 |
EE Grand total (I to V) | 55 711.00 | 26 637.00 | | 55 711.00 |
EG Accrued income and payables due within one year | 28 877.00 | 15 046.00 | | 28 877.00 |
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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 | 404 814.00 | | 404 814.00 | 404 814.00 |
FJ Net sales | 404 814.00 | | 404 814.00 | 404 814.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 404 937.00 | |
FU Purchases of raw materials and other supplies | | | 40 955.00 | |
FW Other purchases and external expenses | | | 301 348.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 40 211.00 | |
FZ Social Security Contributions | | | 7 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 668.00 | |
GG - OPERATING RESULT (I - II) | | | 14 268.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 210.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 210.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -210.00 | | -232.00 |
HK Income tax | 2 042.00 | 1 818.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 937.00 | 143 588.00 | | 404 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 919.00 | 133 496.00 | | 393 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | 10 091.00 | | 11 017.00 |
HP References: Equipment leasing | 6 253.00 | 1 888.00 | | 6 253.00 |
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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 51 558.00 | 51 558.00 | | 51 558.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 545.00 | 3 320.00 | 4 225.00 | 7 545.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 232.00 | 54 232.00 | | 54 232.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 902.00 | 22 677.00 | 4 225.00 | 26 902.00 |
