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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 | 36 059.00 | 5 607.00 | 30 451.00 | 36 059.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 089.00 | 5 607.00 | 30 481.00 | 36 089.00 |
BX Customers and related accounts | 51 370.00 | | 51 370.00 | 51 370.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 54 482.00 | | 54 482.00 | 54 482.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 120 792.00 | | 120 792.00 | 120 792.00 |
CO Grand total (0 to V) | 156 881.00 | 5 607.00 | 151 274.00 | 156 881.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 990.00 | 36 818.00 | | 67 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | | | 8 142.00 |
DL TOTAL (I) | 87 132.00 | 78 990.00 | | 87 132.00 |
DU Loans and Debts from Credit Institutions (3) | 22 196.00 | | | 22 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 162.00 | | 2 392.00 |
DX Trade payables and related accounts | 6 305.00 | 5 112.00 | | 6 305.00 |
DY Tax and social security liabilities | 33 248.00 | 61 040.00 | | 33 248.00 |
EC TOTAL (IV) | 64 142.00 | 68 314.00 | | 64 142.00 |
EE Grand total (I to V) | 151 274.00 | 147 304.00 | | 151 274.00 |
EG Accrued income and payables due within one year | 49 302.00 | 68 314.00 | | 49 302.00 |
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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 | 169 050.00 | 236 687.00 | 405 737.00 | 169 050.00 |
FJ Net sales | 169 050.00 | 236 687.00 | 405 737.00 | 169 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 393.00 | |
FW Other purchases and external expenses | | | 48 095.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 214 444.00 | |
FZ Social Security Contributions | | | 123 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 264.00 | |
GG - OPERATING RESULT (I - II) | | | 12 128.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 3 434.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 34.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -34.00 | | -62.00 |
HK Income tax | 3 930.00 | 9 039.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 398.00 | 437 063.00 | | 407 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 256.00 | 405 891.00 | | 399 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142.00 | 31 172.00 | | 8 142.00 |
HP References: Equipment leasing | 14 586.00 | 16 900.00 | | 14 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 888.00 | 1 719.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888.00 | 1 719.00 | | 3 888.00 |
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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 22 067.00 | 7 227.00 | 14 840.00 | 22 067.00 |
VJ Loans taken out during the year | 22 067.00 | | | 22 067.00 |
VS Prepaid expenses | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 340.00 | 66 310.00 | 30.00 | 66 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 142.00 | 49 302.00 | 14 840.00 | 64 142.00 |
