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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 | 1 726.00 | 683.00 | 1 043.00 | 1 726.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 4 973.00 | 683.00 | 4 290.00 | 4 973.00 |
BX Customers and related accounts | 164 944.00 | | 164 944.00 | 164 944.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CF Cash and cash equivalents | 124 922.00 | | 124 922.00 | 124 922.00 |
CJ TOTAL (II) | 303 315.00 | | 303 315.00 | 303 315.00 |
CO Grand total (0 to V) | 308 288.00 | 683.00 | 307 605.00 | 308 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | | | 7 894.00 |
DL TOTAL (I) | 19 463.00 | | | 19 463.00 |
DU Loans and Debts from Credit Institutions (3) | 40 168.00 | | | 40 168.00 |
DX Trade payables and related accounts | 129 718.00 | | | 129 718.00 |
DY Tax and social security liabilities | 22 085.00 | | | 22 085.00 |
EA Other liabilities | 96 170.00 | | | 96 170.00 |
EC TOTAL (IV) | 288 142.00 | | | 288 142.00 |
EE Grand total (I to V) | 307 605.00 | | | 307 605.00 |
EG Accrued income and payables due within one year | 254 871.00 | | | 254 871.00 |
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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 | 346 271.00 | 3 898.00 | 350 169.00 | 346 271.00 |
FJ Net sales | 346 271.00 | 3 898.00 | 350 169.00 | 346 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 352 574.00 | |
FW Other purchases and external expenses | | | 302 949.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 22 576.00 | |
FZ Social Security Contributions | | | 9 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 338 457.00 | |
GG - OPERATING RESULT (I - II) | | | 14 116.00 | |
GN Positive exchange differences | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GS Negative differences of foreign exchange | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | | | 2 394.00 |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 358.00 | | | 353 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 464.00 | | | 345 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 894.00 | | | 7 894.00 |
HP References: Equipment leasing | 5 612.00 | | | 5 612.00 |
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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 | 129 718.00 | 129 718.00 | | 129 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 170.00 | 96 170.00 | | 96 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 640.00 | 178 393.00 | 3 247.00 | 181 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 142.00 | 254 871.00 | 33 271.00 | 288 142.00 |
