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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 19 953.00 | 19 953.00 | | 19 953.00 |
BH Other financial assets | 8 901.00 | | 8 901.00 | 8 901.00 |
BJ TOTAL (I) | 34 374.00 | 25 473.00 | 8 901.00 | 34 374.00 |
BP Services in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 180 967.00 | 2 565.00 | 178 402.00 | 180 967.00 |
BZ Other receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
CF Cash and cash equivalents | 12 717.00 | | 12 717.00 | 12 717.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 226 710.00 | 2 565.00 | 224 145.00 | 226 710.00 |
CO Grand total (0 to V) | 261 084.00 | 28 038.00 | 233 046.00 | 261 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 29 624.00 | 23 360.00 | | 29 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 6 263.00 | | 4 271.00 |
DL TOTAL (I) | 77 895.00 | 73 624.00 | | 77 895.00 |
DX Trade payables and related accounts | 52 062.00 | 62 654.00 | | 52 062.00 |
DY Tax and social security liabilities | 65 837.00 | 78 134.00 | | 65 837.00 |
EA Other liabilities | 8 122.00 | 3 827.00 | | 8 122.00 |
EB Prepaid income (2) | 29 130.00 | 36 305.00 | | 29 130.00 |
EC TOTAL (IV) | 155 151.00 | 180 921.00 | | 155 151.00 |
EE Grand total (I to V) | 233 046.00 | 254 544.00 | | 233 046.00 |
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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 | 343 001.00 | | 343 001.00 | 343 001.00 |
FJ Net sales | 343 001.00 | | 343 001.00 | 343 001.00 |
FM Inventory production | | | -1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 326.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 376 716.00 | |
FW Other purchases and external expenses | | | 139 646.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 168 172.00 | |
FZ Social Security Contributions | | | 60 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 716.00 | 385 949.00 | | 376 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 445.00 | 379 686.00 | | 372 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | 6 263.00 | | 4 271.00 |
HP References: Equipment leasing | 711.00 | 3 260.00 | | 711.00 |
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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 | 34 374.00 | | | 34 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 901.00 | |
I4 DECREASES Grand Total | | | 34 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | | | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 953.00 | | | 19 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 901.00 | | | 8 901.00 |
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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 | 25 181.00 | 292.00 | | 25 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 661.00 | 292.00 | | 19 661.00 |
