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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 | 95 015.00 | 28 924.00 | 66 091.00 | 95 015.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 96 715.00 | 28 924.00 | 67 791.00 | 96 715.00 |
BX Customers and related accounts | 82 068.00 | | 82 068.00 | 82 068.00 |
BZ Other receivables | 74 746.00 | | 74 746.00 | 74 746.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 164 582.00 | | 164 582.00 | 164 582.00 |
CO Grand total (0 to V) | 261 297.00 | 28 924.00 | 232 373.00 | 261 297.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 33 768.00 | -47 368.00 | | 33 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 451.00 | 81 136.00 | | 23 451.00 |
DL TOTAL (I) | 87 219.00 | 63 768.00 | | 87 219.00 |
DU Loans and Debts from Credit Institutions (3) | 16 852.00 | 2 584.00 | | 16 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 7 415.00 | | 1 915.00 |
DX Trade payables and related accounts | 11 219.00 | 6 440.00 | | 11 219.00 |
DY Tax and social security liabilities | 115 168.00 | 50 383.00 | | 115 168.00 |
EC TOTAL (IV) | 145 153.00 | 66 822.00 | | 145 153.00 |
EE Grand total (I to V) | 232 373.00 | 130 590.00 | | 232 373.00 |
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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 | 564 947.00 | | 564 947.00 | 564 947.00 |
FJ Net sales | 564 947.00 | | 564 947.00 | 564 947.00 |
FR Total operating income (I) | | | 564 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 358 617.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 133 520.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 809.00 | |
GF Total Operating Expenses (II) | | | 528 995.00 | |
GG - OPERATING RESULT (I - II) | | | 35 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 626.00 | | |
HD Total exceptional income (VII) | | 1 626.00 | | |
HE Exceptional expenses on management operations | 9 058.00 | 1 535.00 | | 9 058.00 |
HH Total exceptional expenses (VIII) | 9 058.00 | 1 535.00 | | 9 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 058.00 | 91.00 | | -9 058.00 |
HK Income tax | 3 443.00 | 9 862.00 | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 947.00 | 256 324.00 | | 564 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 496.00 | 175 188.00 | | 541 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 451.00 | 81 136.00 | | 23 451.00 |
HP References: Equipment leasing | 951.00 | 9 093.00 | | 951.00 |
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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 | | 9 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 115.00 | | |
