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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 | 699.00 | 31.00 | 668.00 | 699.00 |
BJ TOTAL (I) | 27 699.00 | 31.00 | 27 668.00 | 27 699.00 |
BX Customers and related accounts | 76 385.00 | 34 007.00 | 42 377.00 | 76 385.00 |
BZ Other receivables | 27 572.00 | | 27 572.00 | 27 572.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 131 151.00 | 34 007.00 | 97 144.00 | 131 151.00 |
CO Grand total (0 to V) | 158 851.00 | 34 039.00 | 124 812.00 | 158 851.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 451.00 | | | 28 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 422.00 | | | 41 422.00 |
DL TOTAL (I) | 70 974.00 | | | 70 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 35 121.00 | | | 35 121.00 |
EA Other liabilities | 12 633.00 | | | 12 633.00 |
EC TOTAL (IV) | 53 838.00 | | | 53 838.00 |
EE Grand total (I to V) | 124 812.00 | | | 124 812.00 |
EG Accrued income and payables due within one year | 53 838.00 | | | 53 838.00 |
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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 | 149 751.00 | | 149 751.00 | 149 751.00 |
FJ Net sales | 149 751.00 | | 149 751.00 | 149 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FR Total operating income (I) | | | 156 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 31 006.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 68 852.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 134 527.00 | |
GG - OPERATING RESULT (I - II) | | | 21 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 750.00 | |
GP Total financial income (V) | | | 26 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 542.00 | | | 6 542.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | | | -2 458.00 |
HK Income tax | 4 636.00 | | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 061.00 | | | 183 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 638.00 | | | 141 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 422.00 | | | 41 422.00 |
HP References: Equipment leasing | 12 044.00 | | | 12 044.00 |
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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 | 26 600.00 | | 1 100.00 | 26 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | 400.00 | 26 600.00 |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 297.00 | 13 297.00 | | 13 297.00 |
UX Other trade receivables | 76 385.00 | 76 385.00 | | 76 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 122.00 | 35 122.00 | | 35 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 573.00 | 27 573.00 | | 27 573.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 163.00 | 105 163.00 | | 105 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 838.00 | 53 838.00 | | 53 838.00 |
