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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 | 2 793.00 | 2 141.00 | 651.00 | 2 793.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 5 783.00 | 2 141.00 | 3 641.00 | 5 783.00 |
BX Customers and related accounts | 119 466.00 | | 119 466.00 | 119 466.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 57 131.00 | | 57 131.00 | 57 131.00 |
CJ TOTAL (II) | 178 148.00 | | 178 148.00 | 178 148.00 |
CO Grand total (0 to V) | 183 931.00 | 2 141.00 | 181 790.00 | 183 931.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 75 139.00 | | | 75 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 511.00 | | | 45 511.00 |
DL TOTAL (I) | 126 151.00 | | | 126 151.00 |
DP Provisions for Risks | 280.00 | | | 280.00 |
DR TOTAL (IV) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | | | 3 726.00 |
DX Trade payables and related accounts | 27 144.00 | | | 27 144.00 |
DY Tax and social security liabilities | 24 488.00 | | | 24 488.00 |
EC TOTAL (IV) | 55 359.00 | | | 55 359.00 |
EE Grand total (I to V) | 181 790.00 | | | 181 790.00 |
EG Accrued income and payables due within one year | 55 359.00 | | | 55 359.00 |
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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 | 38 031.00 | | 38 031.00 | 38 031.00 |
FG Production sold - services | 168 655.00 | | 168 655.00 | 168 655.00 |
FJ Net sales | 206 686.00 | | 206 686.00 | 206 686.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 206 758.00 | |
FS Purchases of goods (including customs duties) | | | 53 286.00 | |
FW Other purchases and external expenses | | | 36 005.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 14 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 880.00 | |
GG - OPERATING RESULT (I - II) | | | 55 877.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 11 632.00 | | | 11 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 024.00 | | | 208 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 512.00 | | | 162 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 511.00 | | | 45 511.00 |
HP References: Equipment leasing | 4 733.00 | | | 4 733.00 |
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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 | 5 783.00 | | | 5 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793.00 | | | 2 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 1 646.00 | 496.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 496.00 | | 1 646.00 |
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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 | | 280.00 | | |
7C Grand total | | 280.00 | | |
UE of which provisions and reversals: - Operating | | 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
8B Suppliers and Related Accounts | 27 144.00 | 27 144.00 | | 27 144.00 |
UT Other financial assets | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 007.00 | 121 017.00 | 2 990.00 | 124 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 359.00 | 55 359.00 | | 55 359.00 |
