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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 | 120 004.00 | 120 004.00 | | 120 004.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 120 116.00 | 120 004.00 | 111.00 | 120 116.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 93 698.00 | | 93 698.00 | 93 698.00 |
BZ Other receivables | 32 081.00 | | 32 081.00 | 32 081.00 |
CF Cash and cash equivalents | 109 600.00 | | 109 600.00 | 109 600.00 |
CJ TOTAL (II) | 236 401.00 | | 236 401.00 | 236 401.00 |
CO Grand total (0 to V) | 356 517.00 | 120 004.00 | 236 512.00 | 356 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 093.00 | | | 4 093.00 |
DG Other reserves | 41 889.00 | | | 41 889.00 |
DH Retained earnings | 11 837.00 | | | 11 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | | | 13 220.00 |
DL TOTAL (I) | 79 424.00 | | | 79 424.00 |
DU Loans and Debts from Credit Institutions (3) | 10 126.00 | | | 10 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 391.00 | | | 27 391.00 |
DX Trade payables and related accounts | 12 308.00 | | | 12 308.00 |
DY Tax and social security liabilities | 107 263.00 | | | 107 263.00 |
EC TOTAL (IV) | 157 088.00 | | | 157 088.00 |
EE Grand total (I to V) | 236 512.00 | | | 236 512.00 |
EG Accrued income and payables due within one year | 157 088.00 | | | 157 088.00 |
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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 | 457 148.00 | | 457 148.00 | 457 148.00 |
FJ Net sales | 457 148.00 | | 457 148.00 | 457 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 457 994.00 | |
FW Other purchases and external expenses | | | 141 834.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 238 791.00 | |
FZ Social Security Contributions | | | 54 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 731.00 | | | 8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 100.00 | | | 468 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 880.00 | | | 454 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220.00 | | | 13 220.00 |
HP References: Equipment leasing | 34 669.00 | | | 34 669.00 |
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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 | 780.00 | | 780.00 | 780.00 |
7C Grand total | 780.00 | | 780.00 | 780.00 |
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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 | 27 391.00 | 27 391.00 | | 27 391.00 |
8B Suppliers and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 107 263.00 | 107 263.00 | | 107 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 889.00 | 125 778.00 | 111.00 | 125 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 088.00 | 157 088.00 | | 157 088.00 |
