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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 | 48 274.00 | 16 135.00 | 32 139.00 | 48 274.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 48 412.00 | 16 135.00 | 32 277.00 | 48 412.00 |
BX Customers and related accounts | 177 900.00 | | 177 900.00 | 177 900.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 41 817.00 | | 41 817.00 | 41 817.00 |
CJ TOTAL (II) | 228 265.00 | | 228 265.00 | 228 265.00 |
CO Grand total (0 to V) | 276 677.00 | 16 135.00 | 260 542.00 | 276 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 600.00 | 50 000.00 | | 103 600.00 |
DH Retained earnings | 1 566.00 | 1 528.00 | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 131.00 | 53 638.00 | | 32 131.00 |
DL TOTAL (I) | 145 547.00 | 113 416.00 | | 145 547.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009.00 | | | 7 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 1 795.00 | | 6 447.00 |
DX Trade payables and related accounts | 3 149.00 | 14 645.00 | | 3 149.00 |
DY Tax and social security liabilities | 98 390.00 | 78 100.00 | | 98 390.00 |
EC TOTAL (IV) | 114 995.00 | 94 539.00 | | 114 995.00 |
EE Grand total (I to V) | 260 542.00 | 207 955.00 | | 260 542.00 |
EG Accrued income and payables due within one year | 111 975.00 | 94 539.00 | | 111 975.00 |
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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 | | | 1 040.00 | |
FG Production sold - services | | | 388 356.00 | |
FJ Net sales | | | 389 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 615.00 | |
FR Total operating income (I) | | | 409 010.00 | |
FS Purchases of goods (including customs duties) | | | 10 745.00 | |
FW Other purchases and external expenses | | | 91 873.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 200 488.00 | |
FZ Social Security Contributions | | | 50 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 368 390.00 | |
GG - OPERATING RESULT (I - II) | | | 40 620.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 346.00 | | 194.00 |
HG Exceptional depreciation and provisions | 4 406.00 | | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 346.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | -346.00 | | -4 600.00 |
HK Income tax | 4 244.00 | 11 293.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 386.00 | 428 972.00 | | 409 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 255.00 | 375 335.00 | | 377 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 131.00 | 53 638.00 | | 32 131.00 |
HP References: Equipment leasing | 2 603.00 | | | 2 603.00 |
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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 | 10 721.00 | 12 414.00 | 7 000.00 | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 12 414.00 | 7 000.00 | 10 721.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 7 009.00 | 3 989.00 | 3 020.00 | 7 009.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 587.00 | 186 448.00 | 139.00 | 186 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 995.00 | 111 975.00 | 3 020.00 | 114 995.00 |
