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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 | 21 172.00 | 11 065.00 | 10 107.00 | 21 172.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 25 879.00 | 11 065.00 | 14 814.00 | 25 879.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 136 792.00 | | 136 792.00 | 136 792.00 |
BZ Other receivables | 19 672.00 | | 19 672.00 | 19 672.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 178 146.00 | | 178 146.00 | 178 146.00 |
CO Grand total (0 to V) | 204 025.00 | 11 065.00 | 192 960.00 | 204 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 305.00 | 170.00 | | 305.00 |
DH Retained earnings | 5 785.00 | 3 224.00 | | 5 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | 2 696.00 | | 3 203.00 |
DL TOTAL (I) | 15 292.00 | 12 090.00 | | 15 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | 8 313.00 | | 3 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 2 370.00 | | 5 944.00 |
DX Trade payables and related accounts | 10 223.00 | 14 630.00 | | 10 223.00 |
DY Tax and social security liabilities | 128 967.00 | 89 659.00 | | 128 967.00 |
EA Other liabilities | 24 299.00 | 15 696.00 | | 24 299.00 |
EB Prepaid income (2) | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 177 668.00 | 130 668.00 | | 177 668.00 |
EE Grand total (I to V) | 192 960.00 | 142 757.00 | | 192 960.00 |
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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 | 156 561.00 | | 156 561.00 | 156 561.00 |
FJ Net sales | 156 561.00 | | 156 561.00 | 156 561.00 |
FM Inventory production | | | -5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 461.00 | |
FW Other purchases and external expenses | | | 59 779.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 55 437.00 | |
FZ Social Security Contributions | | | 20 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 146 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 276.00 | 992.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 992.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -991.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 461.00 | 209 738.00 | | 151 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 259.00 | 207 042.00 | | 148 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | 2 696.00 | | 3 203.00 |
HP References: Equipment leasing | 7 729.00 | 11 449.00 | | 7 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 171.00 | 156 464.00 | 4 707.00 | 161 171.00 |
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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 |
