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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 567.00 | 2 170.00 | 5 396.00 | 7 567.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 77 936.00 | 17 713.00 | 60 223.00 | 77 936.00 |
BJ TOTAL (I) | 117 502.00 | 19 883.00 | 97 619.00 | 117 502.00 |
BX Customers and related accounts | 134 559.00 | 4 914.00 | 129 645.00 | 134 559.00 |
BZ Other receivables | 15 468.00 | | 15 468.00 | 15 468.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 153 226.00 | 4 914.00 | 148 312.00 | 153 226.00 |
CO Grand total (0 to V) | 270 728.00 | 24 797.00 | 245 931.00 | 270 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 987.00 | | | 20 987.00 |
DL TOTAL (I) | 40 987.00 | | | 40 987.00 |
DU Loans and Debts from Credit Institutions (3) | 55 525.00 | | | 55 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 783.00 | | | 12 783.00 |
DX Trade payables and related accounts | 100 542.00 | | | 100 542.00 |
DY Tax and social security liabilities | 36 095.00 | | | 36 095.00 |
EC TOTAL (IV) | 204 945.00 | | | 204 945.00 |
EE Grand total (I to V) | 245 931.00 | | | 245 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 888.00 | | 888.00 | 888.00 |
FG Production sold - services | 495 206.00 | | 495 206.00 | 495 206.00 |
FJ Net sales | 496 094.00 | | 496 094.00 | 496 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 498 417.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FW Other purchases and external expenses | | | 373 077.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 51 049.00 | |
FZ Social Security Contributions | | | 15 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 914.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 474 349.00 | |
GG - OPERATING RESULT (I - II) | | | 24 068.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 417.00 | | | 498 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 430.00 | | | 477 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 987.00 | | | 20 987.00 |
HP References: Equipment leasing | 61 716.00 | | | 61 716.00 |
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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 | |
I4 DECREASES Grand Total | | | 117 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 936.00 | |
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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 | | 19 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 713.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 783.00 | 12 783.00 | | 12 783.00 |
8B Suppliers and Related Accounts | 100 542.00 | 100 542.00 | | 100 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 305.00 | 152 305.00 | | 152 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 945.00 | 171 848.00 | 33 097.00 | 204 945.00 |
