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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 7 913.00 | | 7 913.00 |
AT Other tangible assets | 4 140.00 | 3 544.00 | 596.00 | 4 140.00 |
BJ TOTAL (I) | 12 054.00 | 11 458.00 | 596.00 | 12 054.00 |
BX Customers and related accounts | 76 175.00 | | 76 175.00 | 76 175.00 |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CF Cash and cash equivalents | 19 299.00 | | 19 299.00 | 19 299.00 |
CJ TOTAL (II) | 127 650.00 | | 127 650.00 | 127 650.00 |
CO Grand total (0 to V) | 139 704.00 | 11 458.00 | 128 246.00 | 139 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 866.00 | | | 1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | | | 14 118.00 |
DL TOTAL (I) | 24 369.00 | | | 24 369.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 705.00 | | | 3 705.00 |
DY Tax and social security liabilities | 77 376.00 | | | 77 376.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 83 877.00 | | | 83 877.00 |
EE Grand total (I to V) | 128 246.00 | | | 128 246.00 |
EG Accrued income and payables due within one year | 83 877.00 | | | 83 877.00 |
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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 | 544 133.00 | | 544 133.00 | 544 133.00 |
FJ Net sales | 544 133.00 | | 544 133.00 | 544 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 552 988.00 | |
FW Other purchases and external expenses | | | 117 825.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 314 109.00 | |
FZ Social Security Contributions | | | 75 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 536 904.00 | |
GG - OPERATING RESULT (I - II) | | | 16 084.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | | | 6 908.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 3 411.00 | | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 434.00 | | | 554 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 316.00 | | | 540 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | | | 14 118.00 |
HP References: Equipment leasing | 13 699.00 | | | 13 699.00 |
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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 | 11 483.00 | | | 11 483.00 |
I4 DECREASES Grand Total | | | 12 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 483.00 | | | 11 483.00 |
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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 | 10 060.00 | 1 397.00 | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | 1 397.00 | | 10 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 351.00 | 108 351.00 | | 108 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 877.00 | 83 877.00 | | 83 877.00 |
