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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
BJ TOTAL (I) | 7 505.00 | 5 505.00 | 2 000.00 | 7 505.00 |
BX Customers and related accounts | 64 442.00 | 9 212.00 | 55 230.00 | 64 442.00 |
BZ Other receivables | 52 148.00 | | 52 148.00 | 52 148.00 |
CF Cash and cash equivalents | 56 904.00 | | 56 904.00 | 56 904.00 |
CJ TOTAL (II) | 173 495.00 | 9 212.00 | 164 283.00 | 173 495.00 |
CO Grand total (0 to V) | 181 000.00 | 14 717.00 | 166 283.00 | 181 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 941.00 | 87 940.00 | | 103 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 567.00 | 19 394.00 | | 37 567.00 |
DL TOTAL (I) | 149 757.00 | 115 585.00 | | 149 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 3 182.00 | | 260.00 |
DY Tax and social security liabilities | 14 998.00 | 4 717.00 | | 14 998.00 |
EA Other liabilities | 1 268.00 | 1 882.00 | | 1 268.00 |
EC TOTAL (IV) | 16 525.00 | 9 780.00 | | 16 525.00 |
EE Grand total (I to V) | 166 283.00 | 125 365.00 | | 166 283.00 |
EG Accrued income and payables due within one year | 16 525.00 | 9 780.00 | | 16 525.00 |
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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 | 75 570.00 | | 75 570.00 | 75 570.00 |
FJ Net sales | 75 570.00 | | 75 570.00 | 75 570.00 |
FR Total operating income (I) | | | 75 570.00 | |
FW Other purchases and external expenses | | | 26 719.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 27 971.00 | |
GG - OPERATING RESULT (I - II) | | | 47 599.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 153.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 153.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -153.00 | | -485.00 |
HK Income tax | 9 849.00 | | | 9 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 871.00 | 41 878.00 | | 75 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 305.00 | 22 483.00 | | 38 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 567.00 | 19 394.00 | | 37 567.00 |
HP References: Equipment leasing | 9 953.00 | 6 486.00 | | 9 953.00 |
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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 | 7 505.00 | | | 7 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 212.00 | | | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | | | 9 212.00 |
7C Grand total | 9 212.00 | | | 9 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 64 442.00 | | | 64 442.00 |
VB VAT | 148.00 | | | 148.00 |
VC Group and associates | 52 000.00 | | | 52 000.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 590.00 | 116 590.00 | | 116 590.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 525.00 | 16 525.00 | | 16 525.00 |
