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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 56 749.00 | 29 488.00 | 27 261.00 | 56 749.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 119.00 | 31 828.00 | 27 291.00 | 59 119.00 |
BX Customers and related accounts | 111 969.00 | | 111 969.00 | 111 969.00 |
BZ Other receivables | 37 274.00 | | 37 274.00 | 37 274.00 |
CF Cash and cash equivalents | 38 181.00 | | 38 181.00 | 38 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 424.00 | | 187 424.00 | 187 424.00 |
CO Grand total (0 to V) | 246 543.00 | 31 828.00 | 214 715.00 | 246 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 12 606.00 | 12 606.00 | | 12 606.00 |
DH Retained earnings | 36 490.00 | 20 101.00 | | 36 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | 44 961.00 | | 995.00 |
DL TOTAL (I) | 66 591.00 | 94 168.00 | | 66 591.00 |
DU Loans and Debts from Credit Institutions (3) | 10 888.00 | 18 257.00 | | 10 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 649.00 | 48 215.00 | | 43 649.00 |
DX Trade payables and related accounts | 40 461.00 | 350 902.00 | | 40 461.00 |
DY Tax and social security liabilities | 53 126.00 | 63 940.00 | | 53 126.00 |
EA Other liabilities | | 3 899.00 | | |
EC TOTAL (IV) | 148 124.00 | 485 213.00 | | 148 124.00 |
EE Grand total (I to V) | 214 715.00 | 579 381.00 | | 214 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 680.00 | | 358 680.00 | 358 680.00 |
FG Production sold - services | 238 513.00 | | 238 513.00 | 238 513.00 |
FJ Net sales | 597 193.00 | | 597 193.00 | 597 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 604 692.00 | |
FS Purchases of goods (including customs duties) | | | 227 494.00 | |
FW Other purchases and external expenses | | | 111 424.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 168 009.00 | |
FZ Social Security Contributions | | | 71 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 599 335.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 129.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 129.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 3 871.00 | | -125.00 |
HK Income tax | 2 630.00 | 15 899.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 692.00 | 636 678.00 | | 604 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 697.00 | 591 717.00 | | 603 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | 44 961.00 | | 995.00 |
HP References: Equipment leasing | | 6 348.00 | | |
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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 | 19 296.00 | 12 533.00 | | 19 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 956.00 | 12 533.00 | | 16 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 649.00 | 43 649.00 | | 43 649.00 |
8B Suppliers and Related Accounts | 40 461.00 | 40 461.00 | | 40 461.00 |
8D Social Security and Other Social Organizations | 53 126.00 | 53 126.00 | | 53 126.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 10 888.00 | 7 630.00 | 3 258.00 | 10 888.00 |
VS Prepaid expenses | 149 243.00 | 149 243.00 | | 149 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 273.00 | 149 243.00 | 30.00 | 149 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 124.00 | 144 866.00 | 3 258.00 | 148 124.00 |
