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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 | 2 821.00 | 2 400.00 | 420.00 | 2 821.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 4 764.00 | 2 400.00 | 2 363.00 | 4 764.00 |
BX Customers and related accounts | 112 020.00 | | 112 020.00 | 112 020.00 |
BZ Other receivables | 14 527.00 | | 14 527.00 | 14 527.00 |
CF Cash and cash equivalents | 27 574.00 | | 27 574.00 | 27 574.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 157 004.00 | | 157 004.00 | 157 004.00 |
CO Grand total (0 to V) | 161 768.00 | 2 400.00 | 159 367.00 | 161 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 61 560.00 | | | 61 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | | | 1 748.00 |
DL TOTAL (I) | 71 694.00 | | | 71 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 47 789.00 | | | 47 789.00 |
DY Tax and social security liabilities | 39 815.00 | | | 39 815.00 |
EC TOTAL (IV) | 87 673.00 | | | 87 673.00 |
EE Grand total (I to V) | 159 367.00 | | | 159 367.00 |
EG Accrued income and payables due within one year | 87 673.00 | | | 87 673.00 |
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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 | 322 516.00 | | 322 516.00 | 322 516.00 |
FJ Net sales | 322 516.00 | | 322 516.00 | 322 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FR Total operating income (I) | | | 330 925.00 | |
FW Other purchases and external expenses | | | 149 286.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 127 097.00 | |
FZ Social Security Contributions | | | 49 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 329 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 409.00 | | | 8 409.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 926.00 | | | 330 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 177.00 | | | 329 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | | | 1 748.00 |
HP References: Equipment leasing | 6 077.00 | | | 6 077.00 |
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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 | 4 764.00 | | | 4 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 1 980.00 | 421.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 421.00 | | 1 980.00 |
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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 | 47 790.00 | 47 790.00 | | 47 790.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
UX Other trade receivables | 112 020.00 | 112 020.00 | | 112 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 373.00 | 129 430.00 | 1 943.00 | 131 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 674.00 | 87 674.00 | | 87 674.00 |
