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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 | 18 251.00 | 15 763.00 | 2 487.00 | 18 251.00 |
BJ TOTAL (I) | 18 253.00 | 15 763.00 | 2 489.00 | 18 253.00 |
BX Customers and related accounts | 1 204 015.00 | | 1 204 015.00 | 1 204 015.00 |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CF Cash and cash equivalents | 63 415.00 | | 63 415.00 | 63 415.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 1 292 224.00 | | 1 292 224.00 | 1 292 224.00 |
CO Grand total (0 to V) | 1 310 478.00 | 15 763.00 | 1 294 714.00 | 1 310 478.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -369 458.00 | | | -369 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 113.00 | | | 392 113.00 |
DL TOTAL (I) | 77 655.00 | | | 77 655.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 888.00 | | | 889 888.00 |
DX Trade payables and related accounts | 38 533.00 | | | 38 533.00 |
DY Tax and social security liabilities | 269 634.00 | | | 269 634.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 198 059.00 | | | 1 198 059.00 |
EE Grand total (I to V) | 1 294 714.00 | | | 1 294 714.00 |
EG Accrued income and payables due within one year | 1 198 059.00 | | | 1 198 059.00 |
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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 | 969 756.00 | | 969 756.00 | 969 756.00 |
FJ Net sales | 969 756.00 | | 969 756.00 | 969 756.00 |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 975 516.00 | |
FW Other purchases and external expenses | | | 104 434.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 314 700.00 | |
FZ Social Security Contributions | | | 133 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 813.00 | |
GG - OPERATING RESULT (I - II) | | | 389 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 072.00 | | | 6 072.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 016.00 | | | 986 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 903.00 | | | 593 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 113.00 | | | 392 113.00 |
HP References: Equipment leasing | 9 903.00 | | | 9 903.00 |
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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 | 28 220.00 | | | 28 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 9 967.00 | 18 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 967.00 | 18 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 218.00 | | | 28 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 15 813.00 | 5 392.00 | 5 441.00 | 15 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 813.00 | 5 392.00 | 5 441.00 | 15 813.00 |
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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 | 38 534.00 | 38 534.00 | | 38 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 889.00 | 889 889.00 | | 889 889.00 |
UX Other trade receivables | 1 204 015.00 | 1 204 015.00 | | 1 204 015.00 |
VP Miscellaneous | 22 599.00 | 22 599.00 | | 22 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 635.00 | 269 635.00 | | 269 635.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 809.00 | 1 228 809.00 | | 1 228 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 059.00 | 1 198 059.00 | | 1 198 059.00 |
