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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 | 833.00 | 173.00 | 659.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 173.00 | 659.00 | 833.00 |
BX Customers and related accounts | 83 404.00 | | 83 404.00 | 83 404.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 80 500.00 | | 80 500.00 | 80 500.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 167 097.00 | | 167 097.00 | 167 097.00 |
CO Grand total (0 to V) | 167 930.00 | 173.00 | 167 757.00 | 167 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 11 822.00 | 7 323.00 | | 11 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | 4 499.00 | | 1 921.00 |
DL TOTAL (I) | 22 131.00 | 20 210.00 | | 22 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | 8 381.00 | | 14 461.00 |
DX Trade payables and related accounts | 9 156.00 | 9 036.00 | | 9 156.00 |
DY Tax and social security liabilities | 60 602.00 | 42 758.00 | | 60 602.00 |
EA Other liabilities | 61 405.00 | 58 188.00 | | 61 405.00 |
EC TOTAL (IV) | 145 625.00 | 118 365.00 | | 145 625.00 |
EE Grand total (I to V) | 167 757.00 | 138 575.00 | | 167 757.00 |
EG Accrued income and payables due within one year | 145 625.00 | 118 365.00 | | 145 625.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 600.00 | |
FW Other purchases and external expenses | | | 25 118.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 62 100.00 | |
FZ Social Security Contributions | | | 12 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 107 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 2 325.00 | 1 982.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 600.00 | 92 032.00 | | 111 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 678.00 | 87 532.00 | | 109 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921.00 | 4 499.00 | | 1 921.00 |
HP References: Equipment leasing | 8 198.00 | 15 901.00 | | 8 198.00 |
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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 | 585.00 | | 833.00 | 585.00 |
I4 DECREASES Grand Total | | 585.00 | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | 833.00 | 585.00 |
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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 | 426.00 | 227.00 | 479.00 | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 227.00 | 479.00 | 426.00 |
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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 | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 41 516.00 | 41 516.00 | | 41 516.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 406.00 | 61 406.00 | | 61 406.00 |
UX Other trade receivables | 83 404.00 | | | 83 404.00 |
VB VAT | 2 529.00 | | | 2 529.00 |
VI Group and Associates | 14 462.00 | 14 462.00 | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 598.00 | 86 598.00 | | 86 598.00 |
VW VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 625.00 | 145 625.00 | | 145 625.00 |
