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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 521.00 | 728.00 | 1 250.00 |
AT Other tangible assets | 43 778.00 | 41 065.00 | 2 712.00 | 43 778.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 47 070.00 | 41 587.00 | 5 483.00 | 47 070.00 |
BX Customers and related accounts | 41 410.00 | | 41 410.00 | 41 410.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 736.00 | | 6 736.00 | 6 736.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 55 288.00 | | 55 288.00 | 55 288.00 |
CO Grand total (0 to V) | 102 358.00 | 41 587.00 | 60 771.00 | 102 358.00 |
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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 |
DG Other reserves | 6 000.00 | 20 000.00 | | 6 000.00 |
DH Retained earnings | 408.00 | -26 506.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 12 915.00 | | 2 325.00 |
DL TOTAL (I) | 10 934.00 | 8 608.00 | | 10 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 929.00 | 8 115.00 | | 1 929.00 |
DY Tax and social security liabilities | 46 668.00 | 41 401.00 | | 46 668.00 |
DZ Fixed asset liabilities and related accounts | 1 238.00 | | | 1 238.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 49 837.00 | 51 272.00 | | 49 837.00 |
EE Grand total (I to V) | 60 771.00 | 59 881.00 | | 60 771.00 |
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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 | 213 563.00 | | 213 563.00 | 213 563.00 |
FJ Net sales | 213 563.00 | | 213 563.00 | 213 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 563.00 | |
FW Other purchases and external expenses | | | 58 930.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 118 178.00 | |
FZ Social Security Contributions | | | 27 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 1 218.00 | 1 365.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 1 365.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 780.00 | 175 528.00 | | 214 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 454.00 | 162 612.00 | | 212 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | 12 915.00 | | 2 325.00 |
HP References: Equipment leasing | 2 641.00 | | | 2 641.00 |
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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 | 37 391.00 | 4 195.00 | | 37 391.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 416.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 286.00 | 3 779.00 | | 37 286.00 |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
UX Other trade receivables | 41 410.00 | | | 41 410.00 |
VB VAT | 982.00 | | | 982.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 4 837.00 | | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 552.00 | 48 552.00 | | 48 552.00 |
VW VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 837.00 | 49 837.00 | | 49 837.00 |
