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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 | 591.00 | 56.00 | 535.00 | 591.00 |
BJ TOTAL (I) | 591.00 | 56.00 | 535.00 | 591.00 |
BX Customers and related accounts | 41 147.00 | | 41 147.00 | 41 147.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 56 524.00 | | 56 524.00 | 56 524.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 99 975.00 | | 99 975.00 | 99 975.00 |
CO Grand total (0 to V) | 100 566.00 | 56.00 | 100 509.00 | 100 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 12 513.00 | | | 12 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 263.00 | 12 963.00 | | 27 263.00 |
DL TOTAL (I) | 44 726.00 | 17 463.00 | | 44 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 7 500.00 | | 5 450.00 |
DX Trade payables and related accounts | 1 846.00 | 956.00 | | 1 846.00 |
DY Tax and social security liabilities | 48 487.00 | 6 506.00 | | 48 487.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 55 784.00 | 15 058.00 | | 55 784.00 |
EE Grand total (I to V) | 100 509.00 | 32 520.00 | | 100 509.00 |
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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 | 132 062.00 | | 132 062.00 | 132 062.00 |
FJ Net sales | 132 062.00 | | 132 062.00 | 132 062.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 067.00 | |
FW Other purchases and external expenses | | | 38 748.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 41 692.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 99 708.00 | |
GG - OPERATING RESULT (I - II) | | | 32 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 4 814.00 | 2 288.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 067.00 | 25 465.00 | | 132 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 804.00 | 12 502.00 | | 104 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 263.00 | 12 963.00 | | 27 263.00 |
HP References: Equipment leasing | 12 820.00 | | | 12 820.00 |
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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 | 591.00 | | | 591.00 |
I4 DECREASES Grand Total | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8C Staff and Related Accounts | 22 480.00 | 22 480.00 | | 22 480.00 |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
UX Other trade receivables | 41 147.00 | | | 41 147.00 |
VB VAT | 903.00 | | | 903.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 876.00 | 42 876.00 | | 42 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 509.00 | 48 509.00 | | 48 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
