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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 | 11 092.00 | 10 160.00 | 931.00 | 11 092.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 092.00 | 10 160.00 | 1 931.00 | 12 092.00 |
BP Services in progress | 11 039.00 | | 11 039.00 | 11 039.00 |
BX Customers and related accounts | 59 535.00 | 1 100.00 | 58 435.00 | 59 535.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 83 849.00 | 1 100.00 | 82 749.00 | 83 849.00 |
CO Grand total (0 to V) | 95 941.00 | 11 260.00 | 84 680.00 | 95 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 616.00 | | | -2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | | | 5 044.00 |
DL TOTAL (I) | 7 927.00 | | | 7 927.00 |
DX Trade payables and related accounts | 40 650.00 | | | 40 650.00 |
DY Tax and social security liabilities | 31 242.00 | | | 31 242.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 76 753.00 | | | 76 753.00 |
EE Grand total (I to V) | 84 680.00 | | | 84 680.00 |
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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 | 279 756.00 | | 279 756.00 | 279 756.00 |
FJ Net sales | 279 756.00 | | 279 756.00 | 279 756.00 |
FM Inventory production | | | -554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 280 327.00 | |
FW Other purchases and external expenses | | | 168 187.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 84 758.00 | |
FZ Social Security Contributions | | | 21 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 327.00 | | | 280 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 283.00 | | | 275 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | | | 5 044.00 |
HP References: Equipment leasing | 1 570.00 | | | 1 570.00 |
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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 | 12 092.00 | | | 12 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 12 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 092.00 | | | 11 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
