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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 79 026.00 | 21 736.00 | 57 290.00 | 79 026.00 |
BX Customers and related accounts | 50 739.00 | | 50 739.00 | 50 739.00 |
BZ Other receivables | 31 483.00 | | 31 483.00 | 31 483.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 86 201.00 | | 86 201.00 | 86 201.00 |
CO Grand total (0 to V) | 165 227.00 | 21 736.00 | 143 491.00 | 165 227.00 |
CU Other investments | 77 290.00 | 20 000.00 | 57 290.00 | 77 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -2 187.00 | -4 622.00 | | -2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | 2 435.00 | | 4 979.00 |
DL TOTAL (I) | 23 362.00 | 18 383.00 | | 23 362.00 |
DU Loans and Debts from Credit Institutions (3) | 17 615.00 | 27 536.00 | | 17 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 307.00 | | 3 738.00 |
DX Trade payables and related accounts | 8 436.00 | 14 225.00 | | 8 436.00 |
DY Tax and social security liabilities | 39 020.00 | 37 081.00 | | 39 020.00 |
EA Other liabilities | 51 319.00 | | | 51 319.00 |
EC TOTAL (IV) | 120 128.00 | 79 149.00 | | 120 128.00 |
EE Grand total (I to V) | 143 491.00 | 97 532.00 | | 143 491.00 |
EG Accrued income and payables due within one year | 7 589.00 | 61 534.00 | | 7 589.00 |
EI Including equity loans | 3 738.00 | | | 3 738.00 |
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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 | 127 448.00 | 97 087.00 | 224 535.00 | 127 448.00 |
FJ Net sales | 127 448.00 | 97 087.00 | 224 535.00 | 127 448.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 304.00 | |
FW Other purchases and external expenses | | | 41 723.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 134 518.00 | |
FZ Social Security Contributions | | | 45 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 224 714.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | 85.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 85.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -85.00 | | -724.00 |
HK Income tax | 631.00 | 196.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 304.00 | 253 456.00 | | 231 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 325.00 | 251 020.00 | | 226 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | 2 435.00 | | 4 979.00 |
HP References: Equipment leasing | 8 702.00 | 8 702.00 | | 8 702.00 |
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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 057.00 | 55 057.00 | | 55 057.00 |
UX Other trade receivables | 50 739.00 | 50 739.00 | | 50 739.00 |
VH Loans with a maturity of more than one year at origin | 17 615.00 | 10 026.00 | 7 589.00 | 17 615.00 |
VK Loans repaid during the year | 9 921.00 | | | 9 921.00 |
VP Miscellaneous | 31 483.00 | 31 483.00 | | 31 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 020.00 | 39 020.00 | | 39 020.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 378.00 | 83 378.00 | | 83 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 128.00 | 112 540.00 | 7 589.00 | 120 128.00 |
