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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 | 13 059.00 | 5 840.00 | 7 219.00 | 13 059.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 17 459.00 | 5 840.00 | 11 619.00 | 17 459.00 |
BX Customers and related accounts | 27 120.00 | | 27 120.00 | 27 120.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 112 402.00 | | 112 402.00 | 112 402.00 |
CJ TOTAL (II) | 141 375.00 | | 141 375.00 | 141 375.00 |
CO Grand total (0 to V) | 158 835.00 | 5 840.00 | 152 995.00 | 158 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 937.00 | | | 16 937.00 |
DH Retained earnings | 12 688.00 | | | 12 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 081.00 | | | 20 081.00 |
DL TOTAL (I) | 60 706.00 | | | 60 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 716.00 | | | 40 716.00 |
DX Trade payables and related accounts | 7 448.00 | | | 7 448.00 |
DY Tax and social security liabilities | 44 125.00 | | | 44 125.00 |
EC TOTAL (IV) | 92 289.00 | | | 92 289.00 |
EE Grand total (I to V) | 152 995.00 | | | 152 995.00 |
EG Accrued income and payables due within one year | 92 289.00 | | | 92 289.00 |
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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 | 226 177.00 | | 226 177.00 | 226 177.00 |
FJ Net sales | 226 177.00 | | 226 177.00 | 226 177.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 226 399.00 | |
FU Purchases of raw materials and other supplies | | | 21 886.00 | |
FW Other purchases and external expenses | | | 74 021.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 68 013.00 | |
FZ Social Security Contributions | | | 25 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 199 924.00 | |
GG - OPERATING RESULT (I - II) | | | 26 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 416.00 | | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416.00 | | | -3 416.00 |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 399.00 | | | 226 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 318.00 | | | 206 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 081.00 | | | 20 081.00 |
HP References: Equipment leasing | 20 437.00 | | | 20 437.00 |
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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 | 17 459.00 | | | 17 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 17 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 059.00 | | | 13 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 2 758.00 | 3 082.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 3 082.00 | | 2 758.00 |
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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 | 7 448.00 | 7 448.00 | | 7 448.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 15 589.00 | 15 589.00 | | 15 589.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 27 120.00 | | | 27 120.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 40 716.00 | 40 716.00 | | 40 716.00 |
VM Income taxes | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 373.00 | 28 973.00 | 4 400.00 | 33 373.00 |
VW VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 289.00 | 92 289.00 | | 92 289.00 |
