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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 | 5 454.00 | 764.00 | 4 690.00 | 5 454.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 754.00 | 764.00 | 4 990.00 | 5 754.00 |
BX Customers and related accounts | 214 171.00 | | 214 171.00 | 214 171.00 |
BZ Other receivables | 239 141.00 | | 239 141.00 | 239 141.00 |
CF Cash and cash equivalents | 110 277.00 | | 110 277.00 | 110 277.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 565 345.00 | | 565 345.00 | 565 345.00 |
CO Grand total (0 to V) | 571 098.00 | 764.00 | 570 334.00 | 571 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 444.00 | | | 11 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 969.00 | 12 944.00 | | 63 969.00 |
DL TOTAL (I) | 101 913.00 | 37 944.00 | | 101 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 306 532.00 | 10 307.00 | | 306 532.00 |
DY Tax and social security liabilities | 161 753.00 | 137 799.00 | | 161 753.00 |
EA Other liabilities | | 71 844.00 | | |
EC TOTAL (IV) | 468 421.00 | 220 087.00 | | 468 421.00 |
EE Grand total (I to V) | 570 334.00 | 258 031.00 | | 570 334.00 |
EG Accrued income and payables due within one year | 468 421.00 | | | 468 421.00 |
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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 | 1 334 795.00 | | 1 334 795.00 | 1 334 795.00 |
FJ Net sales | 1 334 795.00 | | 1 334 795.00 | 1 334 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 27 200.00 | |
FR Total operating income (I) | | | 1 365 720.00 | |
FW Other purchases and external expenses | | | 608 667.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 583 721.00 | |
FZ Social Security Contributions | | | 80 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 284 249.00 | |
GG - OPERATING RESULT (I - II) | | | 81 471.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | | | 3 726.00 |
HE Exceptional expenses on management operations | 9 105.00 | 6 359.00 | | 9 105.00 |
HH Total exceptional expenses (VIII) | 9 105.00 | 6 359.00 | | 9 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 105.00 | -6 359.00 | | -9 105.00 |
HK Income tax | 8 401.00 | | | 8 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 724.00 | 775 561.00 | | 1 365 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 755.00 | 762 617.00 | | 1 301 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 969.00 | 12 944.00 | | 63 969.00 |
HP References: Equipment leasing | 131 303.00 | 14 177.00 | | 131 303.00 |
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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 | 198.00 | 566.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 566.00 | | 198.00 |
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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 | 306 532.00 | 306 532.00 | | 306 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 753.00 | 161 753.00 | | 161 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 068.00 | 455 068.00 | | 455 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 421.00 | 468 421.00 | | 468 421.00 |
