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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 | 4 820.00 | 2 464.00 | 2 357.00 | 4 820.00 |
BH Other financial assets | 44 520.00 | | 44 520.00 | 44 520.00 |
BJ TOTAL (I) | 49 340.00 | 2 464.00 | 46 877.00 | 49 340.00 |
BX Customers and related accounts | 281 085.00 | | 281 085.00 | 281 085.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CD Marketable securities | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 287 634.00 | | 287 634.00 | 287 634.00 |
CO Grand total (0 to V) | 336 974.00 | 2 464.00 | 334 510.00 | 336 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | | | 2 821.00 |
DL TOTAL (I) | 43 321.00 | | | 43 321.00 |
DU Loans and Debts from Credit Institutions (3) | 60 060.00 | | | 60 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 938.00 | | | 45 938.00 |
DX Trade payables and related accounts | 102 497.00 | | | 102 497.00 |
DY Tax and social security liabilities | 82 695.00 | | | 82 695.00 |
EC TOTAL (IV) | 291 189.00 | | | 291 189.00 |
EE Grand total (I to V) | 334 510.00 | | | 334 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 022.00 | |
FJ Net sales | | | 283 022.00 | |
FR Total operating income (I) | | | 283 023.00 | |
FW Other purchases and external expenses | | | 137 604.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 132 124.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GB Operating Expenses - Provisions | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 279 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 810.00 | |
GP Total financial income (V) | | | 277.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 300.00 | | | 283 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 480.00 | | | 280 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | | | 2 820.00 |
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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 | | | 49 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 520.00 | |
I4 DECREASES Grand Total | | | 49 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 520.00 | |
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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 | 102 497.00 | 102 497.00 | | 102 497.00 |
8D Social Security and Other Social Organizations | 82 695.00 | 82 695.00 | | 82 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 938.00 | 45 938.00 | | 45 938.00 |
UX Other trade receivables | 264 027.00 | 264 027.00 | | 264 027.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 815.00 | 18 815.00 | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 842.00 | 282 842.00 | | 282 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 189.00 | 231 189.00 | 60 000.00 | 291 189.00 |
