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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 | 2 821.00 | 1 980.00 | 841.00 | 2 821.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 4 764.00 | 1 980.00 | 2 784.00 | 4 764.00 |
BX Customers and related accounts | 73 950.00 | | 73 950.00 | 73 950.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CF Cash and cash equivalents | 84 531.00 | | 84 531.00 | 84 531.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 167 592.00 | | 167 592.00 | 167 592.00 |
CO Grand total (0 to V) | 172 356.00 | 1 980.00 | 170 376.00 | 172 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 59 946.00 | | | 59 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 69 945.00 | | | 69 945.00 |
DX Trade payables and related accounts | 50 232.00 | | | 50 232.00 |
DY Tax and social security liabilities | 50 198.00 | | | 50 198.00 |
EC TOTAL (IV) | 100 431.00 | | | 100 431.00 |
EE Grand total (I to V) | 170 376.00 | | | 170 376.00 |
EG Accrued income and payables due within one year | 100 431.00 | | | 100 431.00 |
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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 | 331 700.00 | | 331 700.00 | 331 700.00 |
FJ Net sales | 331 700.00 | | 331 700.00 | 331 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FR Total operating income (I) | | | 334 418.00 | |
FW Other purchases and external expenses | | | 142 335.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 136 479.00 | |
FZ Social Security Contributions | | | 52 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 335 411.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
HA Exceptional income from management transactions | 2 607.00 | | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 025.00 | | | 337 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 411.00 | | | 335 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | | | 1 613.00 |
HP References: Equipment leasing | 3 459.00 | | | 3 459.00 |
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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 | 4 764.00 | | | 4 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 1 559.00 | 421.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 421.00 | | 1 559.00 |
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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 | 50 233.00 | 50 233.00 | | 50 233.00 |
UT Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
UX Other trade receivables | 73 950.00 | 73 950.00 | | 73 950.00 |
VP Miscellaneous | 8 674.00 | 8 674.00 | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 198.00 | 50 198.00 | | 50 198.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 004.00 | 83 061.00 | 1 943.00 | 85 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 431.00 | 100 431.00 | | 100 431.00 |
