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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 | 2 129.00 | 349.00 | 1 780.00 | 2 129.00 |
BJ TOTAL (I) | 37 129.00 | 349.00 | 36 780.00 | 37 129.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 56 001.00 | | 56 001.00 | 56 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 193 244.00 | | 193 244.00 | 193 244.00 |
CO Grand total (0 to V) | 230 373.00 | 349.00 | 230 024.00 | 230 373.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 355.00 | | | 10 355.00 |
DH Retained earnings | | -50.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 13 412.00 | | 4 426.00 |
DL TOTAL (I) | 44 781.00 | 43 362.00 | | 44 781.00 |
DU Loans and Debts from Credit Institutions (3) | 19 392.00 | | | 19 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 8 227.00 | | 13 050.00 |
DX Trade payables and related accounts | 4 862.00 | 2 073.00 | | 4 862.00 |
DY Tax and social security liabilities | 44 440.00 | 35 774.00 | | 44 440.00 |
EB Prepaid income (2) | 103 500.00 | 81 000.00 | | 103 500.00 |
EC TOTAL (IV) | 185 244.00 | 127 074.00 | | 185 244.00 |
EE Grand total (I to V) | 230 024.00 | 170 437.00 | | 230 024.00 |
EG Accrued income and payables due within one year | | 127 074.00 | | |
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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
FJ Net sales | 121 500.00 | | 121 500.00 | 121 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 904.00 | |
FW Other purchases and external expenses | | | 22 260.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 60 896.00 | |
FZ Social Security Contributions | | | 32 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 120 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 2 283.00 | 2 361.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 413.00 | 114 559.00 | | 127 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 988.00 | 101 147.00 | | 122 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426.00 | 13 412.00 | | 4 426.00 |
HP References: Equipment leasing | 9 124.00 | | | 9 124.00 |
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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8L Deferred income | 103 500.00 | 103 500.00 | | 103 500.00 |
UX Other trade receivables | 136 800.00 | 136 800.00 | | 136 800.00 |
VG Loans with a maturity of up to one year at origin | 19 392.00 | 19 392.00 | | 19 392.00 |
VP Miscellaneous | 56 001.00 | 56 001.00 | | 56 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 440.00 | 44 440.00 | | 44 440.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 244.00 | 193 244.00 | | 193 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 244.00 | 185 244.00 | | 185 244.00 |
