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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 355.00 | 1 784.00 | 24 571.00 | 26 355.00 |
BH Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 33 792.00 | 1 784.00 | 32 008.00 | 33 792.00 |
BX Customers and related accounts | 218 773.00 | | 218 773.00 | 218 773.00 |
BZ Other receivables | 430 253.00 | | 430 253.00 | 430 253.00 |
CF Cash and cash equivalents | 142 314.00 | | 142 314.00 | 142 314.00 |
CH Prepaid expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
CJ TOTAL (II) | 806 910.00 | | 806 910.00 | 806 910.00 |
CO Grand total (0 to V) | 840 703.00 | 1 784.00 | 838 919.00 | 840 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 078.00 | | | 80 078.00 |
DL TOTAL (I) | 180 078.00 | | | 180 078.00 |
DU Loans and Debts from Credit Institutions (3) | 80 288.00 | | | 80 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 601.00 | | | 152 601.00 |
DX Trade payables and related accounts | 152 381.00 | | | 152 381.00 |
DY Tax and social security liabilities | 266 369.00 | | | 266 369.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 658 840.00 | | | 658 840.00 |
EE Grand total (I to V) | 838 919.00 | | | 838 919.00 |
EG Accrued income and payables due within one year | 600 299.00 | | | 600 299.00 |
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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 | 5 076.00 | | 5 076.00 | 5 076.00 |
FG Production sold - services | 2 495 392.00 | | 2 495 392.00 | 2 495 392.00 |
FJ Net sales | 2 500 468.00 | | 2 500 468.00 | 2 500 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 505 298.00 | |
FS Purchases of goods (including customs duties) | | | 5 076.00 | |
FU Purchases of raw materials and other supplies | | | 81 983.00 | |
FW Other purchases and external expenses | | | 1 402 304.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 677 966.00 | |
FZ Social Security Contributions | | | 223 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 402 106.00 | |
GG - OPERATING RESULT (I - II) | | | 103 192.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 19 139.00 | | | 19 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 298.00 | | | 2 505 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 220.00 | | | 2 425 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 078.00 | | | 80 078.00 |
HP References: Equipment leasing | 119 054.00 | | | 119 054.00 |
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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 | 152 381.00 | 152 381.00 | | 152 381.00 |
8C Staff and Related Accounts | 71 285.00 | 71 285.00 | | 71 285.00 |
8D Social Security and Other Social Organizations | 40 703.00 | 40 703.00 | | 40 703.00 |
8E Income Taxes | 16 858.00 | 16 858.00 | | 16 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 7 438.00 | 7 438.00 | | 7 438.00 |
UX Other trade receivables | 218 773.00 | 218 773.00 | | 218 773.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VH Loans with a maturity of more than one year at origin | 80 288.00 | 21 748.00 | 58 541.00 | 80 288.00 |
VI Group and Associates | 152 601.00 | 152 601.00 | | 152 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 996.00 | 409 996.00 | | 409 996.00 |
VS Prepaid expenses | 15 569.00 | 15 569.00 | | 15 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 033.00 | 672 033.00 | | 672 033.00 |
VW VAT | 131 734.00 | 131 734.00 | | 131 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 840.00 | 600 300.00 | 58 541.00 | 658 840.00 |
