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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 71 547.00 | | 71 547.00 | 71 547.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CF Cash and cash equivalents | 56 193.00 | | 56 193.00 | 56 193.00 |
CJ TOTAL (II) | 136 167.00 | | 136 167.00 | 136 167.00 |
CO Grand total (0 to V) | 136 407.00 | | 136 407.00 | 136 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 690.00 | 16 482.00 | | 23 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677.00 | 31 208.00 | | 7 677.00 |
DL TOTAL (I) | 34 668.00 | 50 990.00 | | 34 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 381.00 | 15 695.00 | | 24 381.00 |
DX Trade payables and related accounts | 31 817.00 | 17 615.00 | | 31 817.00 |
DY Tax and social security liabilities | 45 541.00 | 41 140.00 | | 45 541.00 |
EC TOTAL (IV) | 101 739.00 | 74 450.00 | | 101 739.00 |
EE Grand total (I to V) | 136 407.00 | 125 440.00 | | 136 407.00 |
EI Including equity loans | 24 381.00 | | | 24 381.00 |
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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 | 313 062.00 | | 313 062.00 | 313 062.00 |
FJ Net sales | 313 062.00 | | 313 062.00 | 313 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 314 378.00 | |
FW Other purchases and external expenses | | | 176 745.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 90 562.00 | |
FZ Social Security Contributions | | | 35 378.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 304 903.00 | |
GG - OPERATING RESULT (I - II) | | | 9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 170.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 170.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -170.00 | | -377.00 |
HK Income tax | 1 421.00 | 5 008.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 378.00 | 342 715.00 | | 314 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 701.00 | 311 508.00 | | 306 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677.00 | 31 208.00 | | 7 677.00 |
HP References: Equipment leasing | 7 297.00 | 1 398.00 | | 7 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 31 817.00 | 31 817.00 | | 31 817.00 |
8D Social Security and Other Social Organizations | 24 298.00 | 24 298.00 | | 24 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 625.00 | 45 625.00 | | 45 625.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 71 547.00 | 71 547.00 | | 71 547.00 |
VN Other taxes, similar payments | 8 427.00 | 8 427.00 | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 213.00 | 79 973.00 | 240.00 | 80 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 739.00 | 101 739.00 | | 101 739.00 |
