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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 | 17 520.00 | 17 323.00 | 197.00 | 17 520.00 |
BJ TOTAL (I) | 17 520.00 | 17 323.00 | 197.00 | 17 520.00 |
BX Customers and related accounts | 103 025.00 | | 103 025.00 | 103 025.00 |
BZ Other receivables | 18 622.00 | | 18 622.00 | 18 622.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 125 288.00 | | 125 288.00 | 125 288.00 |
CO Grand total (0 to V) | 142 808.00 | 17 323.00 | 125 485.00 | 142 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 43 702.00 | | | 43 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 549.00 | | | 15 549.00 |
DL TOTAL (I) | 84 550.00 | | | 84 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 13 106.00 | | | 13 106.00 |
DY Tax and social security liabilities | 24 609.00 | | | 24 609.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 40 934.00 | | | 40 934.00 |
EE Grand total (I to V) | 125 485.00 | | | 125 485.00 |
EG Accrued income and payables due within one year | 40 934.00 | | | 40 934.00 |
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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 | 10 068.00 | | 10 068.00 | 10 068.00 |
FG Production sold - services | 1 134 796.00 | | 1 134 796.00 | 1 134 796.00 |
FJ Net sales | 1 144 864.00 | | 1 144 864.00 | 1 144 864.00 |
FM Inventory production | | | -40 500.00 | |
FR Total operating income (I) | | | 1 104 364.00 | |
FW Other purchases and external expenses | | | 927 674.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 103 097.00 | |
FZ Social Security Contributions | | | 40 822.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 074 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30 288.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 10 793.00 | | | 10 793.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 793.00 | | | -10 793.00 |
HK Income tax | 3 066.00 | | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 364.00 | | | 1 104 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 815.00 | | | 1 088 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 549.00 | | | 15 549.00 |
HP References: Equipment leasing | 9 109.00 | | | 9 109.00 |
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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 | 17 520.00 | | | 17 520.00 |
I4 DECREASES Grand Total | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 520.00 | | | 17 520.00 |
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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 | 17 323.00 | | | 17 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | | | 17 323.00 |
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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 | 13 106.00 | 13 106.00 | | 13 106.00 |
8C Staff and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
8D Social Security and Other Social Organizations | 15 177.00 | 15 177.00 | | 15 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 103 025.00 | | | 103 025.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 7 384.00 | | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 647.00 | 121 647.00 | | 121 647.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 934.00 | 40 934.00 | | 40 934.00 |
