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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 9 402.00 | 9 798.00 | 19 200.00 |
AT Other tangible assets | 59 049.00 | 32 069.00 | 26 979.00 | 59 049.00 |
BJ TOTAL (I) | 308 344.00 | 46 566.00 | 261 777.00 | 308 344.00 |
BP Services in progress | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 151 920.00 | 1 437.00 | 150 483.00 | 151 920.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CF Cash and cash equivalents | 97 519.00 | | 97 519.00 | 97 519.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 279 872.00 | 1 437.00 | 278 435.00 | 279 872.00 |
CO Grand total (0 to V) | 588 217.00 | 48 003.00 | 540 213.00 | 588 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 740.00 | 92 667.00 | | 94 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 076.00 | 52 073.00 | | 136 076.00 |
DL TOTAL (I) | 239 067.00 | 152 990.00 | | 239 067.00 |
DU Loans and Debts from Credit Institutions (3) | 103 807.00 | 151 573.00 | | 103 807.00 |
DX Trade payables and related accounts | 38 159.00 | 23 946.00 | | 38 159.00 |
DY Tax and social security liabilities | 159 178.00 | 50 621.00 | | 159 178.00 |
EC TOTAL (IV) | 301 145.00 | 226 140.00 | | 301 145.00 |
EE Grand total (I to V) | 540 213.00 | 379 131.00 | | 540 213.00 |
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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 | 788 198.00 | | 788 198.00 | 788 198.00 |
FJ Net sales | 788 198.00 | | 788 198.00 | 788 198.00 |
FM Inventory production | | | 5 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 800 664.00 | |
FW Other purchases and external expenses | | | 255 043.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 236 193.00 | |
FZ Social Security Contributions | | | 107 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 617 679.00 | |
GG - OPERATING RESULT (I - II) | | | 182 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 400.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 400.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 20.00 | 152.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 109.00 | 3 695.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 129.00 | 3 847.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 870.00 | -3 447.00 | | 4 870.00 |
HK Income tax | 46 021.00 | 12 798.00 | | 46 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 664.00 | 562 735.00 | | 805 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 587.00 | 510 662.00 | | 669 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 076.00 | 52 073.00 | | 136 076.00 |
HP References: Equipment leasing | 21 665.00 | 10 333.00 | | 21 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 437.00 | | |
7B Total provisions for depreciation | | 1 437.00 | | |
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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 | 38 159.00 | 38 159.00 | | 38 159.00 |
VG Loans with a maturity of up to one year at origin | 103 808.00 | 44 513.00 | 59 295.00 | 103 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 179.00 | 159 179.00 | | 159 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 514.00 | 170 514.00 | | 170 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 146.00 | 241 851.00 | 59 295.00 | 301 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
