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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 | 11 038.00 | 6 167.00 | 4 871.00 | 11 038.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 13 198.00 | 6 167.00 | 7 031.00 | 13 198.00 |
BX Customers and related accounts | 67 931.00 | | 67 931.00 | 67 931.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 121 843.00 | | 121 843.00 | 121 843.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 196 149.00 | | 196 149.00 | 196 149.00 |
CO Grand total (0 to V) | 209 348.00 | 6 167.00 | 203 180.00 | 209 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 967.00 | -9 062.00 | | -8 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | 95.00 | | 23 453.00 |
DL TOTAL (I) | 15 486.00 | -7 967.00 | | 15 486.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 572.00 | 57 672.00 | | 95 572.00 |
DX Trade payables and related accounts | 20 738.00 | 15 025.00 | | 20 738.00 |
DY Tax and social security liabilities | 46 821.00 | 46 427.00 | | 46 821.00 |
EA Other liabilities | 24 554.00 | 26 030.00 | | 24 554.00 |
EC TOTAL (IV) | 187 694.00 | 145 154.00 | | 187 694.00 |
EE Grand total (I to V) | 203 180.00 | 137 187.00 | | 203 180.00 |
EG Accrued income and payables due within one year | 187 694.00 | | | 187 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 264 905.00 | | 264 905.00 | 264 905.00 |
FJ Net sales | 264 905.00 | | 264 905.00 | 264 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 270 572.00 | |
FW Other purchases and external expenses | | | 71 501.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 119 037.00 | |
FZ Social Security Contributions | | | 50 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 656.00 | |
GG - OPERATING RESULT (I - II) | | | 23 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 572.00 | 234 603.00 | | 270 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 119.00 | 234 507.00 | | 247 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 453.00 | 95.00 | | 23 453.00 |
HP References: Equipment leasing | 4 796.00 | 12 771.00 | | 4 796.00 |
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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 | 13 198.00 | | | 13 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 13 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038.00 | | | 11 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 5 122.00 | 1 045.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 1 045.00 | | 5 122.00 |
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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 | 20 738.00 | 20 738.00 | | 20 738.00 |
8C Staff and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8D Social Security and Other Social Organizations | 28 702.00 | 28 702.00 | | 28 702.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 554.00 | 24 554.00 | | 24 554.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 67 931.00 | | | 67 931.00 |
VB VAT | 3 763.00 | | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 95 572.00 | 95 572.00 | | 95 572.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 466.00 | 74 306.00 | 2 160.00 | 76 466.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 694.00 | 187 694.00 | | 187 694.00 |
