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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 | 14 619.00 | 11 582.00 | 3 037.00 | 14 619.00 |
BJ TOTAL (I) | 14 619.00 | 11 582.00 | 3 037.00 | 14 619.00 |
BX Customers and related accounts | 34 662.00 | | 34 662.00 | 34 662.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 57 230.00 | | 57 230.00 | 57 230.00 |
CO Grand total (0 to V) | 71 849.00 | 11 582.00 | 60 267.00 | 71 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 15 182.00 | | | 15 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 703.00 | 38 182.00 | | 25 703.00 |
DL TOTAL (I) | 42 205.00 | 39 502.00 | | 42 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 387.00 | | |
DX Trade payables and related accounts | 3 644.00 | 809.00 | | 3 644.00 |
DY Tax and social security liabilities | 14 318.00 | 22 722.00 | | 14 318.00 |
EC TOTAL (IV) | 17 962.00 | 24 918.00 | | 17 962.00 |
EE Grand total (I to V) | 60 167.00 | 64 420.00 | | 60 167.00 |
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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 | 197 445.00 | | 197 445.00 | 197 445.00 |
FJ Net sales | 197 445.00 | | 197 445.00 | 197 445.00 |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 197 820.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 51 809.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 71 503.00 | |
FZ Social Security Contributions | | | 40 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 167 547.00 | |
GG - OPERATING RESULT (I - II) | | | 30 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 838.00 | 838.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 838.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -838.00 | | -838.00 |
HK Income tax | 3 733.00 | 7 675.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 820.00 | 198 500.00 | | 197 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 117.00 | 160 318.00 | | 172 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 703.00 | 38 182.00 | | 25 703.00 |
HP References: Equipment leasing | 2 549.00 | -2 549.00 | | 2 549.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 7 723.00 | 7 723.00 | | 7 723.00 |
UX Other trade receivables | 34 662.00 | 34 662.00 | | 34 662.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 750.00 | 45 750.00 | | 45 750.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 962.00 | 17 962.00 | | 17 962.00 |
