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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 | 1 347.00 | 1 231.00 | 117.00 | 1 347.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 347.00 | 1 231.00 | 1 117.00 | 2 347.00 |
BX Customers and related accounts | 218 211.00 | | 218 211.00 | 218 211.00 |
BZ Other receivables | 15 841.00 | | 15 841.00 | 15 841.00 |
CF Cash and cash equivalents | 32 356.00 | | 32 356.00 | 32 356.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 266 617.00 | | 266 617.00 | 266 617.00 |
CO Grand total (0 to V) | 268 965.00 | 1 231.00 | 267 734.00 | 268 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 625.00 | 13 333.00 | | 4 625.00 |
DH Retained earnings | 20 032.00 | 20 032.00 | | 20 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 197.00 | -8 708.00 | | 102 197.00 |
DL TOTAL (I) | 127 954.00 | 25 757.00 | | 127 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 501.00 | 2 273.00 | | 16 501.00 |
DX Trade payables and related accounts | 2 413.00 | 2 081.00 | | 2 413.00 |
DY Tax and social security liabilities | 119 865.00 | 12 023.00 | | 119 865.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 139 779.00 | 16 377.00 | | 139 779.00 |
EE Grand total (I to V) | 267 734.00 | 42 134.00 | | 267 734.00 |
EG Accrued income and payables due within one year | 139 779.00 | 16 377.00 | | 139 779.00 |
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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 | | | 523 685.00 | |
FJ Net sales | | | 523 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 086.00 | |
FW Other purchases and external expenses | | | 39 531.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 210 605.00 | |
FZ Social Security Contributions | | | 126 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 207.00 | |
GG - OPERATING RESULT (I - II) | | | 148 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 1 196.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 196.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -1 196.00 | | -81.00 |
HK Income tax | 46 601.00 | 807.00 | | 46 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 086.00 | 368 422.00 | | 530 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 889.00 | 377 130.00 | | 427 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 197.00 | -8 708.00 | | 102 197.00 |
HP References: Equipment leasing | 17 339.00 | 12 995.00 | | 17 339.00 |
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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 | 1 347.00 | | | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 863.00 | 368.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 368.00 | | 863.00 |
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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 | 16 501.00 | 16 501.00 | | 16 501.00 |
8B Suppliers and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 218 211.00 | | | 218 211.00 |
VP Miscellaneous | 15 841.00 | | | 15 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 865.00 | 119 866.00 | | 119 865.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 262.00 | 234 262.00 | | 234 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 779.00 | 139 779.00 | | 139 779.00 |
