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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 193 328.00 | 6 550.00 | 186 778.00 | 193 328.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 232 532.00 | 6 550.00 | 225 982.00 | 232 532.00 |
CO Grand total (0 to V) | 232 902.00 | 6 550.00 | 226 352.00 | 232 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 760.00 | 23 821.00 | | 39 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 15 939.00 | | 3 526.00 |
DL TOTAL (I) | 45 486.00 | 41 960.00 | | 45 486.00 |
DQ Provisions for Expenses | | 2 800.00 | | |
DR TOTAL (IV) | | 2 800.00 | | |
DX Trade payables and related accounts | 90 763.00 | 47 150.00 | | 90 763.00 |
DY Tax and social security liabilities | 90 103.00 | 31 107.00 | | 90 103.00 |
EC TOTAL (IV) | 180 867.00 | 78 257.00 | | 180 867.00 |
EE Grand total (I to V) | 226 352.00 | 123 017.00 | | 226 352.00 |
EG Accrued income and payables due within one year | 180 667.00 | 78 257.00 | | 180 667.00 |
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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 | 533 711.00 | | 533 711.00 | 533 711.00 |
FJ Net sales | 533 711.00 | | 533 711.00 | 533 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 537 371.00 | |
FU Purchases of raw materials and other supplies | | | 118 066.00 | |
FW Other purchases and external expenses | | | 173 422.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 146 883.00 | |
FZ Social Security Contributions | | | 78 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 532 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 394.00 | 2 813.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 371.00 | 343 814.00 | | 537 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 845.00 | 327 875.00 | | 533 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | 15 939.00 | | 3 526.00 |
HP References: Equipment leasing | 8 576.00 | | | 8 576.00 |
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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 | | | 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 370.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
6T Receivables | | 6 550.00 | | |
7B Total provisions for depreciation | | 6 550.00 | | |
7C Grand total | 2 800.00 | 6 550.00 | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | 6 550.00 | 2 800.00 | |
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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 | 90 763.00 | 90 763.00 | | 90 763.00 |
8C Staff and Related Accounts | 24 227.00 | 24 227.00 | | 24 227.00 |
8D Social Security and Other Social Organizations | 58 022.00 | 58 022.00 | | 58 022.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 178 112.00 | | | 178 112.00 |
VA Doubtful or disputed receivables | 15 216.00 | | | 15 216.00 |
VB VAT | 15 269.00 | | | 15 269.00 |
VM Income taxes | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 585.00 | 210 585.00 | | 210 585.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 866.00 | 180 866.00 | | 180 866.00 |
