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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 | 3 849.00 | 434.00 | 3 415.00 | 3 849.00 |
BJ TOTAL (I) | 3 849.00 | 434.00 | 3 415.00 | 3 849.00 |
BX Customers and related accounts | 201 646.00 | 13 701.00 | 187 945.00 | 201 646.00 |
BZ Other receivables | 30 540.00 | | 30 540.00 | 30 540.00 |
CF Cash and cash equivalents | 37 481.00 | | 37 481.00 | 37 481.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 281 478.00 | 13 701.00 | 267 778.00 | 281 478.00 |
CO Grand total (0 to V) | 285 327.00 | 14 135.00 | 271 193.00 | 285 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 84 764.00 | | | 84 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 658.00 | | | 21 658.00 |
DL TOTAL (I) | 128 422.00 | | | 128 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | | | 7 155.00 |
DX Trade payables and related accounts | 48 851.00 | | | 48 851.00 |
DY Tax and social security liabilities | 86 765.00 | | | 86 765.00 |
EC TOTAL (IV) | 142 771.00 | | | 142 771.00 |
EE Grand total (I to V) | 271 193.00 | | | 271 193.00 |
EG Accrued income and payables due within one year | 142 771.00 | | | 142 771.00 |
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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 | 532 370.00 | 16 490.00 | 548 860.00 | 532 370.00 |
FJ Net sales | 532 370.00 | 16 490.00 | 548 860.00 | 532 370.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 548 921.00 | |
FW Other purchases and external expenses | | | 431 311.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 12 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 701.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 519 518.00 | |
GG - OPERATING RESULT (I - II) | | | 29 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 121.00 | | | 12 121.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | | | -2 255.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 921.00 | | | 548 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 263.00 | | | 527 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 658.00 | | | 21 658.00 |
HP References: Equipment leasing | 23 350.00 | | | 23 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 701.00 | | |
7B Total provisions for depreciation | | 13 701.00 | | |
7C Grand total | | 13 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
8B Suppliers and Related Accounts | 48 851.00 | 48 851.00 | | 48 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 765.00 | 86 765.00 | | 86 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 997.00 | 243 997.00 | | 243 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 771.00 | 142 771.00 | | 142 771.00 |
