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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 | 5 875.00 | 2 133.00 | 3 742.00 | 5 875.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 6 383.00 | 2 133.00 | 4 250.00 | 6 383.00 |
BX Customers and related accounts | 106 737.00 | | 106 737.00 | 106 737.00 |
BZ Other receivables | 41 759.00 | | 41 759.00 | 41 759.00 |
CD Marketable securities | 50 926.00 | | 50 926.00 | 50 926.00 |
CF Cash and cash equivalents | 169 229.00 | | 169 229.00 | 169 229.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 378 795.00 | | 378 795.00 | 378 795.00 |
CO Grand total (0 to V) | 385 179.00 | 2 133.00 | 383 046.00 | 385 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 86 845.00 | 36 536.00 | | 86 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | 50 308.00 | | 13 055.00 |
DL TOTAL (I) | 102 651.00 | 89 595.00 | | 102 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 854.00 | | | 15 854.00 |
DX Trade payables and related accounts | 191 833.00 | 10 121.00 | | 191 833.00 |
DY Tax and social security liabilities | 72 706.00 | 80 713.00 | | 72 706.00 |
EC TOTAL (IV) | 280 394.00 | 90 834.00 | | 280 394.00 |
EE Grand total (I to V) | 383 046.00 | 180 429.00 | | 383 046.00 |
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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 | 586 940.00 | | 586 940.00 | 586 940.00 |
FJ Net sales | 586 940.00 | | 586 940.00 | 586 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 943.00 | |
FW Other purchases and external expenses | | | 321 321.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 170 847.00 | |
FZ Social Security Contributions | | | 77 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 571 909.00 | |
GG - OPERATING RESULT (I - II) | | | 15 033.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 304.00 | 14 671.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 269.00 | 444 318.00 | | 587 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 213.00 | 394 010.00 | | 574 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | 50 308.00 | | 13 055.00 |
HP References: Equipment leasing | 3 166.00 | 882.00 | | 3 166.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 1 832.00 | | 4 551.00 | 1 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 6 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | 4 547.00 | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 4.00 | 504.00 |
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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 | 1 328.00 | 805.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 805.00 | | 1 328.00 |
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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 | 191 834.00 | 191 834.00 | | 191 834.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
UT Other financial assets | 508.00 | | | 508.00 |
UX Other trade receivables | 106 737.00 | | | 106 737.00 |
VB VAT | 29 305.00 | | | 29 305.00 |
VI Group and Associates | 15 854.00 | 15 854.00 | | 15 854.00 |
VM Income taxes | 12 368.00 | | | 12 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 10 143.00 | | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 148.00 | 158 640.00 | 508.00 | 159 148.00 |
VW VAT | 41 329.00 | 41 329.00 | | 41 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 395.00 | 280 395.00 | | 280 395.00 |
