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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 118.00 | 406.00 | 1 525.00 |
AT Other tangible assets | 5 523.00 | 3 822.00 | 1 701.00 | 5 523.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 149.00 | 4 941.00 | 2 207.00 | 7 149.00 |
BX Customers and related accounts | 106 492.00 | | 106 492.00 | 106 492.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 122 019.00 | | 122 019.00 | 122 019.00 |
CO Grand total (0 to V) | 129 168.00 | 4 941.00 | 124 227.00 | 129 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -17 126.00 | | | -17 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 478.00 | | | 36 478.00 |
DL TOTAL (I) | 21 002.00 | | | 21 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 10 194.00 | | | 10 194.00 |
DY Tax and social security liabilities | 33 804.00 | | | 33 804.00 |
EA Other liabilities | 56 591.00 | | | 56 591.00 |
EC TOTAL (IV) | 103 225.00 | | | 103 225.00 |
EE Grand total (I to V) | 124 227.00 | | | 124 227.00 |
EG Accrued income and payables due within one year | 103 225.00 | | | 103 225.00 |
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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 | 426 105.00 | | 426 105.00 | 426 105.00 |
FJ Net sales | 426 105.00 | | 426 105.00 | 426 105.00 |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 427 952.00 | |
FW Other purchases and external expenses | | | 220 303.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 121 387.00 | |
FZ Social Security Contributions | | | 35 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 386 907.00 | |
GG - OPERATING RESULT (I - II) | | | 41 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 686.00 | | | 16 686.00 |
HE Exceptional expenses on management operations | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | | | -2 089.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 952.00 | | | 427 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 474.00 | | | 391 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 478.00 | | | 36 478.00 |
HP References: Equipment leasing | 5 434.00 | | | 5 434.00 |
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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 | 5 634.00 | | 1 515.00 | 5 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 7 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 634.00 | | 1 415.00 | 5 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 3 537.00 | 1 404.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 1 404.00 | | 3 537.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 226.00 | 59 226.00 | | 59 226.00 |
UX Other trade receivables | 106 492.00 | 106 492.00 | | 106 492.00 |
VP Miscellaneous | 7 670.00 | 7 670.00 | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 805.00 | 33 805.00 | | 33 805.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 046.00 | 121 046.00 | | 121 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 225.00 | 103 225.00 | | 103 225.00 |
