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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
BJ TOTAL (I) | 1 291.00 | 1 291.00 | | 1 291.00 |
BX Customers and related accounts | 44 961.00 | 4 430.00 | 40 531.00 | 44 961.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 65 419.00 | 4 430.00 | 60 989.00 | 65 419.00 |
CO Grand total (0 to V) | 66 711.00 | 5 721.00 | 60 989.00 | 66 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 190.00 | 1 732.00 | | 190.00 |
DH Retained earnings | | -1 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 547.00 | 32 746.00 | | 17 547.00 |
DL TOTAL (I) | 19 388.00 | 34 585.00 | | 19 388.00 |
DX Trade payables and related accounts | 11 534.00 | 11 117.00 | | 11 534.00 |
DY Tax and social security liabilities | 25 678.00 | 44 037.00 | | 25 678.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 41 601.00 | 55 157.00 | | 41 601.00 |
EE Grand total (I to V) | 60 989.00 | 89 743.00 | | 60 989.00 |
EG Accrued income and payables due within one year | 41 601.00 | 55 157.00 | | 41 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 430 274.00 | | 430 274.00 | 430 274.00 |
FJ Net sales | 430 274.00 | | 430 274.00 | 430 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 433 936.00 | |
FW Other purchases and external expenses | | | 153 207.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 216 319.00 | |
FZ Social Security Contributions | | | 38 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 414 855.00 | |
GG - OPERATING RESULT (I - II) | | | 19 081.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 428.00 | 4 781.00 | | 1 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 547.00 | 32 746.00 | | 17 547.00 |
HP References: Equipment leasing | 3 141.00 | | | 3 141.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8C Staff and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
UX Other trade receivables | 40 151.00 | 40 151.00 | | 40 151.00 |
VA Doubtful or disputed receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VM Income taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VP Miscellaneous | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 212.00 | 54 212.00 | | 54 212.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 601.00 | 41 601.00 | | 41 601.00 |
