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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 | 8 512.00 | 5 426.00 | 3 085.00 | 8 512.00 |
BH Other financial assets | 14 748.00 | | 14 748.00 | 14 748.00 |
BJ TOTAL (I) | 23 260.00 | 5 426.00 | 17 833.00 | 23 260.00 |
BX Customers and related accounts | 117 977.00 | | 117 977.00 | 117 977.00 |
BZ Other receivables | 13 794.00 | | 13 794.00 | 13 794.00 |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 151 137.00 | | 151 137.00 | 151 137.00 |
CO Grand total (0 to V) | 174 397.00 | 5 426.00 | 168 971.00 | 174 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 60 855.00 | 58 504.00 | | 60 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 819.00 | 2 351.00 | | -13 819.00 |
DL TOTAL (I) | 80 036.00 | 93 855.00 | | 80 036.00 |
DU Loans and Debts from Credit Institutions (3) | 12 296.00 | 19 676.00 | | 12 296.00 |
DX Trade payables and related accounts | 17 610.00 | 17 140.00 | | 17 610.00 |
DY Tax and social security liabilities | 45 075.00 | 51 057.00 | | 45 075.00 |
EA Other liabilities | 13 952.00 | 4 328.00 | | 13 952.00 |
EC TOTAL (IV) | 88 936.00 | 92 203.00 | | 88 936.00 |
EE Grand total (I to V) | 168 971.00 | 186 059.00 | | 168 971.00 |
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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 | 265 947.00 | 84 100.00 | 350 047.00 | 265 947.00 |
FJ Net sales | 265 947.00 | 84 100.00 | 350 047.00 | 265 947.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 050.00 | |
FW Other purchases and external expenses | | | 165 003.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 133 308.00 | |
FZ Social Security Contributions | | | 48 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 362 438.00 | |
GG - OPERATING RESULT (I - II) | | | -12 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 986.00 | 632.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 632.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | -632.00 | | -1 986.00 |
HK Income tax | -1 750.00 | 1 128.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 050.00 | 390 891.00 | | 350 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 869.00 | 388 539.00 | | 363 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 819.00 | 2 351.00 | | -13 819.00 |
HP References: Equipment leasing | 9 473.00 | 9 473.00 | | 9 473.00 |
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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 | 17 611.00 | 17 611.00 | | 17 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 865.00 | 138 117.00 | 14 748.00 | 152 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 935.00 | 84 019.00 | 4 916.00 | 88 935.00 |
