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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 | 12 457.00 | 1 190.00 | 11 267.00 | 12 457.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 112 457.00 | 1 190.00 | 111 267.00 | 112 457.00 |
BX Customers and related accounts | 100 173.00 | | 100 173.00 | 100 173.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 356.00 | | 114 356.00 | 114 356.00 |
CO Grand total (0 to V) | 226 813.00 | 1 190.00 | 225 623.00 | 226 813.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 113 412.00 | 111 214.00 | | 113 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | 3 139.00 | | 5 191.00 |
DL TOTAL (I) | 118 754.00 | 114 504.00 | | 118 754.00 |
DU Loans and Debts from Credit Institutions (3) | 26 741.00 | 5 211.00 | | 26 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 176.00 | 20 352.00 | | 12 176.00 |
DX Trade payables and related accounts | 6 723.00 | 5 917.00 | | 6 723.00 |
DY Tax and social security liabilities | 57 628.00 | 23 553.00 | | 57 628.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 3 602.00 | | | 3 602.00 |
EC TOTAL (IV) | 106 869.00 | 55 032.00 | | 106 869.00 |
EE Grand total (I to V) | 225 623.00 | 169 537.00 | | 225 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 155 063.00 | | 155 063.00 | 155 063.00 |
FJ Net sales | 155 063.00 | | 155 063.00 | 155 063.00 |
FR Total operating income (I) | | | 155 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 760.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 86 824.00 | |
FZ Social Security Contributions | | | 35 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 165 596.00 | |
GG - OPERATING RESULT (I - II) | | | -10 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | | 376.00 | | |
HD Total exceptional income (VII) | 23 500.00 | 376.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 7 083.00 | | | 7 083.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 417.00 | 376.00 | | 16 417.00 |
HK Income tax | 519.00 | 176.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 564.00 | 147 352.00 | | 178 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 374.00 | 144 213.00 | | 173 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | 3 139.00 | | 5 191.00 |
HP References: Equipment leasing | 5 535.00 | 10 045.00 | | 5 535.00 |
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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 | 12 176.00 | 12 176.00 | | 12 176.00 |
8B Suppliers and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8L Deferred income | 3 602.00 | 3 602.00 | | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 26 741.00 | 5 500.00 | 21 241.00 | 26 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 628.00 | 57 628.00 | | 57 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 288.00 | 103 288.00 | | 103 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 869.00 | 85 628.00 | 21 241.00 | 106 869.00 |
