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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 727.00 | 1 727.00 | | 1 727.00 |
AT Other tangible assets | 9 434.00 | 7 845.00 | 1 588.00 | 9 434.00 |
BJ TOTAL (I) | 11 160.00 | 9 572.00 | 1 588.00 | 11 160.00 |
BX Customers and related accounts | 32 472.00 | | 32 472.00 | 32 472.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 34 601.00 | | 34 601.00 | 34 601.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 68 295.00 | | 68 295.00 | 68 295.00 |
CO Grand total (0 to V) | 79 455.00 | 9 572.00 | 69 883.00 | 79 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 827.00 | 7 584.00 | | 24 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 468.00 | 17 243.00 | | 16 468.00 |
DL TOTAL (I) | 46 795.00 | 30 327.00 | | 46 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 6 655.00 | | 864.00 |
DX Trade payables and related accounts | 6 111.00 | 2 330.00 | | 6 111.00 |
DY Tax and social security liabilities | 16 112.00 | 63 336.00 | | 16 112.00 |
EC TOTAL (IV) | 23 087.00 | 72 321.00 | | 23 087.00 |
EE Grand total (I to V) | 69 883.00 | 102 648.00 | | 69 883.00 |
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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 | 173 639.00 | | 173 639.00 | 173 639.00 |
FJ Net sales | 173 639.00 | | 173 639.00 | 173 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 627.00 | |
FW Other purchases and external expenses | | | 34 102.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 68 040.00 | |
FZ Social Security Contributions | | | 43 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 715.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 151.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 151.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -151.00 | | -130.00 |
HK Income tax | 3 314.00 | 3 435.00 | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 627.00 | 176 811.00 | | 176 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 159.00 | 159 568.00 | | 160 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 468.00 | 17 243.00 | | 16 468.00 |
HP References: Equipment leasing | 9 174.00 | 7 653.00 | | 9 174.00 |
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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 | 10 603.00 | | 557.00 | 10 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | | 11 160.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 1 727.00 | 80.00 |
KD ACQUISITIONS Total including other intangible assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | 557.00 | 8 876.00 |
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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 | 6 911.00 | 2 661.00 | | 6 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | 2 661.00 | | 5 184.00 |
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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 | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 32 472.00 | | | 32 472.00 |
VB VAT | 463.00 | | | 463.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 122.00 | | | 122.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 694.00 | 33 694.00 | | 33 694.00 |
VW VAT | 16 112.00 | 16 112.00 | | 16 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 087.00 | 23 087.00 | | 23 087.00 |
