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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
BJ TOTAL (I) | 28 730.00 | 1 730.00 | 27 000.00 | 28 730.00 |
BX Customers and related accounts | 68 639.00 | | 68 639.00 | 68 639.00 |
BZ Other receivables | 35 945.00 | | 35 945.00 | 35 945.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 39 229.00 | | 39 229.00 | 39 229.00 |
CJ TOTAL (II) | 144 038.00 | | 144 038.00 | 144 038.00 |
CO Grand total (0 to V) | 172 769.00 | 1 730.00 | 171 038.00 | 172 769.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 835.00 | 230.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 776.00 | 10 405.00 | | 23 776.00 |
DL TOTAL (I) | 66 311.00 | 52 335.00 | | 66 311.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 25.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 376.00 | 100 364.00 | | 84 376.00 |
DX Trade payables and related accounts | 1 620.00 | 1 596.00 | | 1 620.00 |
DY Tax and social security liabilities | 18 635.00 | 16 474.00 | | 18 635.00 |
EA Other liabilities | 25.00 | 409.00 | | 25.00 |
EC TOTAL (IV) | 104 727.00 | 118 868.00 | | 104 727.00 |
EE Grand total (I to V) | 171 038.00 | 171 202.00 | | 171 038.00 |
EG Accrued income and payables due within one year | 104 727.00 | 118 868.00 | | 104 727.00 |
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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 | 84 957.00 | | 84 957.00 | 84 957.00 |
FJ Net sales | 84 957.00 | | 84 957.00 | 84 957.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 965.00 | |
FW Other purchases and external expenses | | | 12 309.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 61 368.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 272.00 | |
GG - OPERATING RESULT (I - II) | | | 6 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 18 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 967.00 | 687.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 016.00 | 77 967.00 | | 103 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 239.00 | 67 562.00 | | 79 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 776.00 | 10 405.00 | | 23 776.00 |
HP References: Equipment leasing | 2 833.00 | 1 670.00 | | 2 833.00 |
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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 | 28 730.00 | | | 28 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 28 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730.00 | | | 1 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 871.00 | 859.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 859.00 | | 871.00 |
