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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 966.00 | 3 966.00 | | 3 966.00 |
AR Technical installations, industrial equipment and tools | 569.00 | | 568.00 | 569.00 |
AT Other tangible assets | 12 534.00 | 8 027.00 | 4 507.00 | 12 534.00 |
BJ TOTAL (I) | 17 069.00 | 11 994.00 | 5 075.00 | 17 069.00 |
BX Customers and related accounts | 298 949.00 | | 298 949.00 | 298 949.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 321 634.00 | | 321 634.00 | 321 634.00 |
CO Grand total (0 to V) | 338 704.00 | 11 994.00 | 326 710.00 | 338 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DG Other reserves | 73 300.00 | 63 400.00 | | 73 300.00 |
DH Retained earnings | 174.00 | 171.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | 9 903.00 | | 11 100.00 |
DL TOTAL (I) | 124 643.00 | 113 542.00 | | 124 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10 596.00 | 7 696.00 | | 10 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 3 111.00 | | 585.00 |
DX Trade payables and related accounts | 63 527.00 | 7 497.00 | | 63 527.00 |
DY Tax and social security liabilities | 62 557.00 | 33 566.00 | | 62 557.00 |
EA Other liabilities | 64 800.00 | 136.00 | | 64 800.00 |
EC TOTAL (IV) | 202 066.00 | 52 007.00 | | 202 066.00 |
EE Grand total (I to V) | 326 710.00 | 165 550.00 | | 326 710.00 |
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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 | | | | |
FG Production sold - services | 163 835.00 | | 163 835.00 | 163 835.00 |
FJ Net sales | 163 835.00 | | 163 835.00 | 163 835.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 195.00 | |
FW Other purchases and external expenses | | | 24 182.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 46 610.00 | |
FZ Social Security Contributions | | | 14 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 150 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 108.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 405.00 | 1 413.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 844.00 | 89 475.00 | | 163 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 743.00 | 79 572.00 | | 152 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | 9 903.00 | | 11 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 63 527.00 | 63 527.00 | | 63 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 557.00 | 62 557.00 | | 62 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 634.00 | 321 634.00 | | 321 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 066.00 | 202 066.00 | | 202 066.00 |
