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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 | 5 080.00 | 1 289.00 | 3 790.00 | 5 080.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 7 686.00 | 1 289.00 | 6 397.00 | 7 686.00 |
BX Customers and related accounts | 113 421.00 | | 113 421.00 | 113 421.00 |
BZ Other receivables | 40 729.00 | | 40 729.00 | 40 729.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 179 207.00 | | 179 207.00 | 179 207.00 |
CO Grand total (0 to V) | 186 893.00 | 1 289.00 | 185 604.00 | 186 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 713.00 | | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 390.00 | 22 213.00 | | 53 390.00 |
DL TOTAL (I) | 59 603.00 | 27 213.00 | | 59 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 69 874.00 | 158 062.00 | | 69 874.00 |
DY Tax and social security liabilities | 55 889.00 | 52 625.00 | | 55 889.00 |
EC TOTAL (IV) | 126 001.00 | 210 687.00 | | 126 001.00 |
EE Grand total (I to V) | 185 604.00 | 237 900.00 | | 185 604.00 |
EG Accrued income and payables due within one year | 126 001.00 | 210 687.00 | | 126 001.00 |
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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 | | | 698 634.00 | |
FJ Net sales | | | 698 634.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 699 371.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 48 523.00 | |
FW Other purchases and external expenses | | | 300 694.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 188 564.00 | |
FZ Social Security Contributions | | | 89 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 631 593.00 | |
GG - OPERATING RESULT (I - II) | | | 67 779.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 327.00 | 215.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 215.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | -215.00 | | -1 327.00 |
HK Income tax | 13 063.00 | 3 052.00 | | 13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 373.00 | 557 390.00 | | 699 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 983.00 | 535 177.00 | | 645 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 390.00 | 22 213.00 | | 53 390.00 |
HP References: Equipment leasing | 6 959.00 | | | 6 959.00 |
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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 | 1 575.00 | | | 1 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607.00 | |
I4 DECREASES Grand Total | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556.00 | | | 1 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 263.00 | 1 026.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 1 026.00 | | 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 607.00 | | | 2 607.00 |
VS Prepaid expenses | 6 135.00 | | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 892.00 | 160 285.00 | 2 607.00 | 162 892.00 |
