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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 3 614.00 | 4 200.00 | 7 814.00 |
AT Other tangible assets | 2 794.00 | 2 026.00 | 768.00 | 2 794.00 |
BJ TOTAL (I) | 10 608.00 | 5 640.00 | 4 968.00 | 10 608.00 |
BX Customers and related accounts | 56 703.00 | 360.00 | 56 343.00 | 56 703.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 59 422.00 | 360.00 | 59 062.00 | 59 422.00 |
CO Grand total (0 to V) | 70 030.00 | 6 000.00 | 64 030.00 | 70 030.00 |
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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 |
DG Other reserves | 18 831.00 | 17 489.00 | | 18 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | 1 342.00 | | 2 718.00 |
DL TOTAL (I) | 27 049.00 | 24 331.00 | | 27 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | | | 5 925.00 |
DX Trade payables and related accounts | 1 724.00 | 1 273.00 | | 1 724.00 |
DY Tax and social security liabilities | 22 633.00 | 9 023.00 | | 22 633.00 |
EA Other liabilities | 3 000.00 | 3 740.00 | | 3 000.00 |
EC TOTAL (IV) | 36 981.00 | 14 036.00 | | 36 981.00 |
EE Grand total (I to V) | 64 030.00 | 38 367.00 | | 64 030.00 |
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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 | 79 735.00 | | 79 735.00 | 79 735.00 |
FJ Net sales | 79 735.00 | | 79 735.00 | 79 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 81 965.00 | |
FW Other purchases and external expenses | | | 43 905.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 20 557.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 77 788.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 132.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 132.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -132.00 | | -225.00 |
HK Income tax | 1 234.00 | 899.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 965.00 | 152 752.00 | | 81 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 247.00 | 151 411.00 | | 79 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | 1 342.00 | | 2 718.00 |
HP References: Equipment leasing | 10 017.00 | 10 017.00 | | 10 017.00 |
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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 | 10 608.00 | | | 10 608.00 |
I4 DECREASES Grand Total | | | 10 608.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 814.00 | | | 7 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794.00 | | | 2 794.00 |
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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 | 3 740.00 | 1 900.00 | | 3 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 1 400.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | 500.00 | | 1 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | | 360.00 | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8C Staff and Related Accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 56 343.00 | | | 56 343.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 422.00 | 59 422.00 | | 59 422.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 981.00 | 36 981.00 | | 36 981.00 |
