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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 | 16 113.00 | 8 264.00 | 7 849.00 | 16 113.00 |
BJ TOTAL (I) | 16 113.00 | 8 264.00 | 7 849.00 | 16 113.00 |
BX Customers and related accounts | 35 138.00 | | 35 138.00 | 35 138.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 45 369.00 | | 45 369.00 | 45 369.00 |
CO Grand total (0 to V) | 61 482.00 | 8 264.00 | 53 218.00 | 61 482.00 |
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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 |
DD Legal reserve (1) | 1 246.00 | | | 1 246.00 |
DH Retained earnings | 15 156.00 | | | 15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | | | 12 322.00 |
DL TOTAL (I) | 36 724.00 | | | 36 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
DY Tax and social security liabilities | 14 701.00 | | | 14 701.00 |
EC TOTAL (IV) | 16 494.00 | | | 16 494.00 |
EE Grand total (I to V) | 53 218.00 | | | 53 218.00 |
EG Accrued income and payables due within one year | 16 494.00 | | | 16 494.00 |
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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 | 121 034.00 | | 121 034.00 | 121 034.00 |
FJ Net sales | 121 034.00 | | 121 034.00 | 121 034.00 |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 121 865.00 | |
FW Other purchases and external expenses | | | 47 990.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 45 497.00 | |
FZ Social Security Contributions | | | 9 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 107 368.00 | |
GG - OPERATING RESULT (I - II) | | | 14 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 159.00 | | | 3 159.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 865.00 | | | 121 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 543.00 | | | 109 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322.00 | | | 12 322.00 |
HP References: Equipment leasing | 11 519.00 | | | 11 519.00 |
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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 | 7 656.00 | | 8 457.00 | 7 656.00 |
I4 DECREASES Grand Total | | | 16 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 656.00 | | 8 457.00 | 7 656.00 |
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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 | 4 151.00 | 4 113.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 4 113.00 | | 4 151.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 35 138.00 | | | 35 138.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 138.00 | 35 138.00 | | 35 138.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 494.00 | 16 494.00 | | 16 494.00 |
