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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 | 6 220.00 | 2 412.00 | 3 808.00 | 6 220.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 11 967.00 | 2 412.00 | 9 555.00 | 11 967.00 |
BX Customers and related accounts | 270 311.00 | | 270 311.00 | 270 311.00 |
BZ Other receivables | 123 223.00 | | 123 223.00 | 123 223.00 |
CF Cash and cash equivalents | 36 015.00 | | 36 015.00 | 36 015.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 431 304.00 | | 431 304.00 | 431 304.00 |
CO Grand total (0 to V) | 443 271.00 | 2 412.00 | 440 859.00 | 443 271.00 |
CU Other investments | 4 158.00 | | 4 158.00 | 4 158.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 500.00 | | 2 500.00 |
DG Other reserves | 74 413.00 | 11 444.00 | | 74 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 63 969.00 | | 172.00 |
DL TOTAL (I) | 102 085.00 | 101 913.00 | | 102 085.00 |
DU Loans and Debts from Credit Institutions (3) | 41 812.00 | | | 41 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 24 876.00 | 306 532.00 | | 24 876.00 |
DY Tax and social security liabilities | 218 154.00 | 161 753.00 | | 218 154.00 |
EA Other liabilities | 53 795.00 | | | 53 795.00 |
EC TOTAL (IV) | 338 774.00 | 468 421.00 | | 338 774.00 |
EE Grand total (I to V) | 440 859.00 | 570 334.00 | | 440 859.00 |
EG Accrued income and payables due within one year | 338 775.00 | | | 338 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 789.00 | | | 4 789.00 |
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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 | 1 456 002.00 | | 1 456 002.00 | 1 456 002.00 |
FJ Net sales | 1 456 002.00 | | 1 456 002.00 | 1 456 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 15 667.00 | |
FR Total operating income (I) | | | 1 472 917.00 | |
FW Other purchases and external expenses | | | 456 797.00 | |
FX Taxes, duties, and similar payments | | | 12 821.00 | |
FY Salaries and Wages | | | 873 921.00 | |
FZ Social Security Contributions | | | 120 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 465 246.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | 3 726.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 7 293.00 | 9 105.00 | | 7 293.00 |
HH Total exceptional expenses (VIII) | 7 293.00 | 9 105.00 | | 7 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 293.00 | -9 105.00 | | -7 293.00 |
HK Income tax | | 8 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 928.00 | 1 365 724.00 | | 1 472 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 756.00 | 1 301 755.00 | | 1 472 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 63 969.00 | | 172.00 |
HP References: Equipment leasing | 170 639.00 | 131 303.00 | | 170 639.00 |
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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 | 764.00 | 1 648.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 1 648.00 | | 764.00 |
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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 | 24 876.00 | 24 876.00 | | 24 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 154.00 | 218 154.00 | | 218 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 932.00 | 53 932.00 | | 53 932.00 |
VG Loans with a maturity of up to one year at origin | 41 812.00 | 41 812.00 | | 41 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 879.00 | 395 289.00 | 1 590.00 | 396 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 774.00 | 338 775.00 | | 338 774.00 |
