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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 000.00 | | 244 000.00 | 244 000.00 |
BX Customers and related accounts | 51 666.00 | | 51 666.00 | 51 666.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 17 599.00 | | 17 599.00 | 17 599.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 102 199.00 | | 102 199.00 | 102 199.00 |
CO Grand total (0 to V) | 346 199.00 | | 346 199.00 | 346 199.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 89 891.00 | | | 89 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 618.00 | | | 8 618.00 |
DL TOTAL (I) | 104 216.00 | | | 104 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 595.00 | | | 73 595.00 |
DX Trade payables and related accounts | 73 922.00 | | | 73 922.00 |
DY Tax and social security liabilities | 61 150.00 | | | 61 150.00 |
EA Other liabilities | 33 315.00 | | | 33 315.00 |
EC TOTAL (IV) | 241 983.00 | | | 241 983.00 |
EE Grand total (I to V) | 346 199.00 | | | 346 199.00 |
EG Accrued income and payables due within one year | 241 983.00 | | | 241 983.00 |
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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 | 511 641.00 | | 511 641.00 | 511 641.00 |
FJ Net sales | 511 641.00 | | 511 641.00 | 511 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 035.00 | |
FR Total operating income (I) | | | 532 676.00 | |
FW Other purchases and external expenses | | | 103 581.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 326 711.00 | |
FZ Social Security Contributions | | | 82 163.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 518 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 302.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 035.00 | | | 21 035.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 435.00 | | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 676.00 | | | 532 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 058.00 | | | 524 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 618.00 | | | 8 618.00 |
HP References: Equipment leasing | 24 733.00 | | | 24 733.00 |
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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 | 244 000.00 | | | 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 000.00 | |
I4 DECREASES Grand Total | | | 244 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | | 244 000.00 |
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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 | 73 923.00 | 73 923.00 | | 73 923.00 |
8D Social Security and Other Social Organizations | 61 150.00 | 61 150.00 | | 61 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 315.00 | 33 315.00 | | 33 315.00 |
UX Other trade receivables | 51 667.00 | 51 667.00 | | 51 667.00 |
VI Group and Associates | 73 595.00 | 73 595.00 | | 73 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 820.00 | 26 820.00 | | 26 820.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 600.00 | 84 600.00 | | 84 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 983.00 | 241 983.00 | | 241 983.00 |
