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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 505.00 | 2 234.00 | 2 271.00 | 4 505.00 |
AT Other tangible assets | 17 398.00 | 4 368.00 | 13 029.00 | 17 398.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 21 962.00 | 6 602.00 | 15 360.00 | 21 962.00 |
BX Customers and related accounts | 78 007.00 | | 78 007.00 | 78 007.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 40 672.00 | | 40 672.00 | 40 672.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 125 257.00 | | 125 257.00 | 125 257.00 |
CO Grand total (0 to V) | 147 219.00 | 6 602.00 | 140 617.00 | 147 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 481.00 | 511.00 | | 4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 112.00 | 3 970.00 | | 25 112.00 |
DL TOTAL (I) | 40 593.00 | 15 481.00 | | 40 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 4 631.00 | | 1 223.00 |
DX Trade payables and related accounts | 28 358.00 | 36 852.00 | | 28 358.00 |
DY Tax and social security liabilities | 67 735.00 | 53 006.00 | | 67 735.00 |
EA Other liabilities | | 3 270.00 | | |
EC TOTAL (IV) | 100 024.00 | 97 760.00 | | 100 024.00 |
EE Grand total (I to V) | 140 617.00 | 113 241.00 | | 140 617.00 |
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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 | 306 501.00 | | 306 501.00 | 306 501.00 |
FJ Net sales | 306 501.00 | | 306 501.00 | 306 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 303.00 | |
FW Other purchases and external expenses | | | 147 007.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 88 917.00 | |
FZ Social Security Contributions | | | 35 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 277 738.00 | |
GG - OPERATING RESULT (I - II) | | | 29 565.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 409.00 | 701.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 303.00 | 278 854.00 | | 307 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 192.00 | 274 884.00 | | 282 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 112.00 | 3 970.00 | | 25 112.00 |
HP References: Equipment leasing | | 3 970.00 | | |
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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 | 2 265.00 | 4 337.00 | | 2 265.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 1 929.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 2 409.00 | | 1 959.00 |
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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 | 28 358.00 | 28 358.00 | | 28 358.00 |
8C Staff and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 16 772.00 | 16 772.00 | | 16 772.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 78 007.00 | 78 007.00 | | 78 007.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 2 709.00 | 960.00 | 1 749.00 | 2 709.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VJ Loans taken out during the year | 2 869.00 | | | 2 869.00 |
VK Loans repaid during the year | 160.00 | | | 160.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 644.00 | 84 585.00 | 59.00 | 84 644.00 |
VW VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 024.00 | 98 275.00 | 1 749.00 | 100 024.00 |
