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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 514.00 | | 83 514.00 | 83 514.00 |
BJ TOTAL (I) | 83 514.00 | | 83 514.00 | 83 514.00 |
BX Customers and related accounts | 214 751.00 | | 214 751.00 | 214 751.00 |
BZ Other receivables | 318 172.00 | | 318 172.00 | 318 172.00 |
CF Cash and cash equivalents | 78 946.00 | | 78 946.00 | 78 946.00 |
CH Prepaid expenses | 62 270.00 | | 62 270.00 | 62 270.00 |
CJ TOTAL (II) | 674 140.00 | | 674 140.00 | 674 140.00 |
CO Grand total (0 to V) | 757 654.00 | | 757 654.00 | 757 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 503.00 | | | 5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 882.00 | | | 31 882.00 |
DL TOTAL (I) | 237 386.00 | | | 237 386.00 |
DX Trade payables and related accounts | 173 187.00 | | | 173 187.00 |
DY Tax and social security liabilities | 66 565.00 | | | 66 565.00 |
DZ Fixed asset liabilities and related accounts | 3 001.00 | | | 3 001.00 |
EA Other liabilities | 277 516.00 | | | 277 516.00 |
EC TOTAL (IV) | 520 268.00 | | | 520 268.00 |
EE Grand total (I to V) | 757 654.00 | | | 757 654.00 |
EG Accrued income and payables due within one year | 520 268.00 | | | 520 268.00 |
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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 | 1 845 057.00 | | 1 845 057.00 | 1 845 057.00 |
FJ Net sales | 1 845 057.00 | | 1 845 057.00 | 1 845 057.00 |
FO Operating subsidies | | | 6 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 856 470.00 | |
FW Other purchases and external expenses | | | 1 763 859.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
GE Other Expenses | | | 34 987.00 | |
GF Total Operating Expenses (II) | | | 1 803 818.00 | |
GG - OPERATING RESULT (I - II) | | | 52 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 093.00 | | | 11 093.00 |
HH Total exceptional expenses (VIII) | 11 093.00 | | | 11 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 093.00 | | | -11 093.00 |
HK Income tax | 9 676.00 | | | 9 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 470.00 | | | 1 856 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 587.00 | | | 1 824 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 882.00 | | | 31 882.00 |
HP References: Equipment leasing | 215 208.00 | | | 215 208.00 |
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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 | 173 187.00 | 173 187.00 | | 173 187.00 |
8D Social Security and Other Social Organizations | 66 565.00 | 66 565.00 | | 66 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 516.00 | 277 516.00 | | 277 516.00 |
UT Other financial assets | 83 514.00 | | 83 514.00 | 83 514.00 |
VS Prepaid expenses | 595 194.00 | 595 194.00 | | 595 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 708.00 | 595 194.00 | 83 514.00 | 678 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 268.00 | 520 268.00 | | 520 268.00 |
