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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 567.00 | 3 684.00 | 3 883.00 | 7 567.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 86 936.00 | 32 394.00 | 54 542.00 | 86 936.00 |
BJ TOTAL (I) | 126 502.00 | 36 078.00 | 90 425.00 | 126 502.00 |
BX Customers and related accounts | 236 042.00 | 4 914.00 | 231 128.00 | 236 042.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 274 277.00 | 4 914.00 | 269 363.00 | 274 277.00 |
CO Grand total (0 to V) | 400 780.00 | 40 991.00 | 359 788.00 | 400 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 19 937.00 | | | 19 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | 20 987.00 | | 6 544.00 |
DL TOTAL (I) | 47 531.00 | 40 987.00 | | 47 531.00 |
DU Loans and Debts from Credit Institutions (3) | 33 097.00 | 55 525.00 | | 33 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 454.00 | 12 783.00 | | 70 454.00 |
DX Trade payables and related accounts | 165 673.00 | 100 542.00 | | 165 673.00 |
DY Tax and social security liabilities | 43 033.00 | 36 095.00 | | 43 033.00 |
EC TOTAL (IV) | 312 257.00 | 204 945.00 | | 312 257.00 |
EE Grand total (I to V) | 359 788.00 | 245 931.00 | | 359 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 866.00 | | 61 866.00 | 61 866.00 |
FG Production sold - services | 249 754.00 | | 249 754.00 | 249 754.00 |
FJ Net sales | 311 620.00 | | 311 620.00 | 311 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 313 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FW Other purchases and external expenses | | | 223 916.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 35 560.00 | |
FZ Social Security Contributions | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 979.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 298 044.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 677.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 71 322.00 | | | 71 322.00 |
HH Total exceptional expenses (VIII) | 7 644.00 | 677.00 | | 7 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 644.00 | -677.00 | | -7 644.00 |
HK Income tax | 971.00 | 1 352.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 992.00 | 498 417.00 | | 313 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 448.00 | 477 430.00 | | 307 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544.00 | 20 987.00 | | 6 544.00 |
HP References: Equipment leasing | 57 546.00 | 61 716.00 | | 57 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 914.00 | | | 4 914.00 |
7B Total provisions for depreciation | 4 914.00 | | | 4 914.00 |
7C Grand total | 4 914.00 | | | 4 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 454.00 | 70 454.00 | | 70 454.00 |
8B Suppliers and Related Accounts | 165 673.00 | 165 673.00 | | 165 673.00 |
VG Loans with a maturity of up to one year at origin | 33 097.00 | 33 097.00 | | 33 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 033.00 | 43 033.00 | | 43 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 826.00 | 267 826.00 | | 267 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 257.00 | 312 257.00 | | 312 257.00 |
