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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 | 69.00 | 4.00 | 65.00 | 69.00 |
BJ TOTAL (I) | 69.00 | 4.00 | 65.00 | 69.00 |
BX Customers and related accounts | 89 324.00 | | 89 324.00 | 89 324.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 95 015.00 | | 95 015.00 | 95 015.00 |
CO Grand total (0 to V) | 95 084.00 | 4.00 | 95 080.00 | 95 084.00 |
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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) | 127.00 | 53.00 | | 127.00 |
DH Retained earnings | 2 420.00 | 1 014.00 | | 2 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | 1 479.00 | | 1 480.00 |
DL TOTAL (I) | 14 027.00 | 12 547.00 | | 14 027.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 3 441.00 | | 3 449.00 |
DX Trade payables and related accounts | 29 051.00 | 62 635.00 | | 29 051.00 |
DY Tax and social security liabilities | 47 604.00 | 42 289.00 | | 47 604.00 |
EA Other liabilities | 25.00 | 40.00 | | 25.00 |
EC TOTAL (IV) | 81 053.00 | 108 405.00 | | 81 053.00 |
EE Grand total (I to V) | 95 080.00 | 120 952.00 | | 95 080.00 |
EI Including equity loans | 3 449.00 | | | 3 449.00 |
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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 | 233 200.00 | | 233 200.00 | 233 200.00 |
FJ Net sales | 233 200.00 | | 233 200.00 | 233 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 4 912.00 | |
FR Total operating income (I) | | | 241 582.00 | |
FW Other purchases and external expenses | | | 47 866.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 156 980.00 | |
FZ Social Security Contributions | | | 33 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 240 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 200.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 200.00 | | 173.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 200.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 755.00 | 239 857.00 | | 241 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 275.00 | 238 378.00 | | 240 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | 1 479.00 | | 1 480.00 |
HP References: Equipment leasing | 2 167.00 | 2 364.00 | | 2 167.00 |
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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 | 29 051.00 | 29 051.00 | | 29 051.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 13 565.00 | 13 565.00 | | 13 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 89 324.00 | 89 324.00 | | 89 324.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 015.00 | 95 015.00 | | 95 015.00 |
VW VAT | 18 467.00 | 18 467.00 | | 18 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 053.00 | 81 053.00 | | 81 053.00 |
