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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 1 919.00 | 9.00 | 1 928.00 |
AT Other tangible assets | 6 339.00 | 5 252.00 | 1 087.00 | 6 339.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 9 472.00 | 7 171.00 | 2 301.00 | 9 472.00 |
BX Customers and related accounts | 41 310.00 | | 41 310.00 | 41 310.00 |
BZ Other receivables | 12 938.00 | | 12 938.00 | 12 938.00 |
CF Cash and cash equivalents | 12 122.00 | | 12 122.00 | 12 122.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 67 307.00 | | 67 307.00 | 67 307.00 |
CO Grand total (0 to V) | 76 779.00 | 7 171.00 | 69 608.00 | 76 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 494.00 | 548.00 | | -1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | -2 042.00 | | 585.00 |
DL TOTAL (I) | 7 891.00 | 7 306.00 | | 7 891.00 |
DU Loans and Debts from Credit Institutions (3) | 21 796.00 | 22 160.00 | | 21 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 3 381.00 | | 69.00 |
DX Trade payables and related accounts | 1 777.00 | 11 755.00 | | 1 777.00 |
DY Tax and social security liabilities | 38 075.00 | 17 165.00 | | 38 075.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 61 717.00 | 59 462.00 | | 61 717.00 |
EE Grand total (I to V) | 69 608.00 | 66 768.00 | | 69 608.00 |
EG Accrued income and payables due within one year | 49 090.00 | 57 433.00 | | 49 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | 15 222.00 | | 3 250.00 |
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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 | | | 358 829.00 | |
FJ Net sales | | | 358 829.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 702.00 | |
FW Other purchases and external expenses | | | 184 251.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 164 492.00 | |
FZ Social Security Contributions | | | 4 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 169.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 860.00 | 368.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 703.00 | 178 967.00 | | 360 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 118.00 | 181 009.00 | | 360 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | -2 042.00 | | 585.00 |
HP References: Equipment leasing | 7 720.00 | 7 720.00 | | 7 720.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 41 310.00 | | | 41 310.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 18 546.00 | 5 919.00 | 12 627.00 | 18 546.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 393.00 | | | 8 393.00 |
VP Miscellaneous | 12 938.00 | | | 12 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 075.00 | 38 075.00 | | 38 075.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 340.00 | 55 185.00 | 1 155.00 | 56 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 717.00 | 49 090.00 | 12 627.00 | 61 717.00 |
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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 |
