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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 | 3 403.00 | 2 448.00 | 955.00 | 3 403.00 |
BJ TOTAL (I) | 3 403.00 | 2 448.00 | 955.00 | 3 403.00 |
BX Customers and related accounts | 138 341.00 | | 138 341.00 | 138 341.00 |
BZ Other receivables | 27 103.00 | | 27 103.00 | 27 103.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 166 278.00 | | 166 278.00 | 166 278.00 |
CO Grand total (0 to V) | 169 682.00 | 2 448.00 | 167 234.00 | 169 682.00 |
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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 |
DH Retained earnings | 44 905.00 | | | 44 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | | | 7 336.00 |
DL TOTAL (I) | 53 342.00 | | | 53 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 63 680.00 | | | 63 680.00 |
DY Tax and social security liabilities | 40 782.00 | | | 40 782.00 |
EC TOTAL (IV) | 113 892.00 | | | 113 892.00 |
EE Grand total (I to V) | 167 234.00 | | | 167 234.00 |
EG Accrued income and payables due within one year | 113 892.00 | | | 113 892.00 |
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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 | 541 595.00 | | 541 595.00 | 541 595.00 |
FJ Net sales | 541 595.00 | | 541 595.00 | 541 595.00 |
FR Total operating income (I) | | | 541 595.00 | |
FW Other purchases and external expenses | | | 268 367.00 | |
FX Taxes, duties, and similar payments | | | 30 065.00 | |
FY Salaries and Wages | | | 186 233.00 | |
FZ Social Security Contributions | | | 41 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 526 467.00 | |
GG - OPERATING RESULT (I - II) | | | 15 128.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 612.00 | | | 38 612.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HK Income tax | 4 527.00 | | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 596.00 | | | 541 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 260.00 | | | 534 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336.00 | | | 7 336.00 |
HP References: Equipment leasing | 19 676.00 | | | 19 676.00 |
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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 | 1 662.00 | | 1 742.00 | 1 662.00 |
I4 DECREASES Grand Total | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | 1 742.00 | 1 662.00 |
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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 | 1 662.00 | 786.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 786.00 | | 1 662.00 |
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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 | 63 680.00 | 63 680.00 | | 63 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
UX Other trade receivables | 138 342.00 | 138 342.00 | | 138 342.00 |
VP Miscellaneous | 27 103.00 | 27 103.00 | | 27 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 782.00 | 40 782.00 | | 40 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 445.00 | 165 445.00 | | 165 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 892.00 | 113 892.00 | | 113 892.00 |
