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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 | 749.00 | 26.00 | 723.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 26.00 | 723.00 | 749.00 |
BX Customers and related accounts | 160 416.00 | 6 000.00 | 154 416.00 | 160 416.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 101 535.00 | | 101 535.00 | 101 535.00 |
CJ TOTAL (II) | 265 304.00 | 6 000.00 | 259 304.00 | 265 304.00 |
CO Grand total (0 to V) | 266 053.00 | 6 026.00 | 260 027.00 | 266 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 804.00 | | | 41 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 967.00 | 42 304.00 | | 103 967.00 |
DL TOTAL (I) | 151 272.00 | 47 304.00 | | 151 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 978.00 | 9 078.00 | | 14 978.00 |
DX Trade payables and related accounts | 20 118.00 | 62 328.00 | | 20 118.00 |
DY Tax and social security liabilities | 73 660.00 | 30 115.00 | | 73 660.00 |
EC TOTAL (IV) | 108 756.00 | 101 521.00 | | 108 756.00 |
EE Grand total (I to V) | 260 027.00 | 148 825.00 | | 260 027.00 |
EG Accrued income and payables due within one year | 108 756.00 | 101 521.00 | | 108 756.00 |
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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 | | | 824 585.00 | |
FJ Net sales | | | 824 585.00 | |
FR Total operating income (I) | | | 824 586.00 | |
FW Other purchases and external expenses | | | 683 786.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 686 868.00 | |
GG - OPERATING RESULT (I - II) | | | 137 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 750.00 | 7 466.00 | | 33 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 585.00 | 176 481.00 | | 824 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 618.00 | 134 176.00 | | 720 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 967.00 | 42 304.00 | | 103 967.00 |
HP References: Equipment leasing | 8 203.00 | | | 8 203.00 |
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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 | | | 749.00 | |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 978.00 | 14 978.00 | | 14 978.00 |
UX Other trade receivables | 160 416.00 | 160 416.00 | | 160 416.00 |
VP Miscellaneous | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 660.00 | 73 660.00 | | 73 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 769.00 | 163 769.00 | | 163 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 756.00 | 108 756.00 | | 108 756.00 |
