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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 2 947.00 | 1 537.00 | 4 484.00 |
AT Other tangible assets | 22 083.00 | 21 642.00 | 441.00 | 22 083.00 |
BJ TOTAL (I) | 26 568.00 | 24 589.00 | 1 978.00 | 26 568.00 |
BX Customers and related accounts | 210 245.00 | | 210 245.00 | 210 245.00 |
BZ Other receivables | 15 444.00 | | 15 444.00 | 15 444.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 226 408.00 | | 226 408.00 | 226 408.00 |
CO Grand total (0 to V) | 252 976.00 | 24 589.00 | 228 387.00 | 252 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 513.00 | | | 27 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 931.00 | | | 8 931.00 |
DL TOTAL (I) | 37 544.00 | | | 37 544.00 |
DU Loans and Debts from Credit Institutions (3) | 49 054.00 | | | 49 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 259.00 | | | 43 259.00 |
DX Trade payables and related accounts | 65 149.00 | | | 65 149.00 |
DY Tax and social security liabilities | 33 380.00 | | | 33 380.00 |
EC TOTAL (IV) | 190 842.00 | | | 190 842.00 |
EE Grand total (I to V) | 228 387.00 | | | 228 387.00 |
EG Accrued income and payables due within one year | 190 842.00 | | | 190 842.00 |
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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 | 134 291.00 | | 134 291.00 | 134 291.00 |
FJ Net sales | 134 291.00 | | 134 291.00 | 134 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 140 630.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 32 049.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 57 270.00 | |
FZ Social Security Contributions | | | 29 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 128 578.00 | |
GG - OPERATING RESULT (I - II) | | | 12 053.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 273.00 | | | 6 273.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 207.00 | | | 141 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 276.00 | | | 132 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 931.00 | | | 8 931.00 |
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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 | 65 149.00 | 65 149.00 | | 65 149.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
8E Income Taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 210 244.00 | 210 244.00 | | 210 244.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VH Loans with a maturity of more than one year at origin | 49 053.00 | 49 053.00 | | 49 053.00 |
VI Group and Associates | 43 259.00 | 43 259.00 | | 43 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 688.00 | 225 688.00 | | 225 688.00 |
VW VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 842.00 | 190 842.00 | | 190 842.00 |
