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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 664.00 | | 2 664.00 | 2 664.00 |
AT Other tangible assets | 7 336.00 | 7 336.00 | | 7 336.00 |
BJ TOTAL (I) | 10 000.00 | 7 336.00 | 2 664.00 | 10 000.00 |
BX Customers and related accounts | 154 431.00 | 2 075.00 | 152 357.00 | 154 431.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 165 593.00 | 2 075.00 | 163 518.00 | 165 593.00 |
CO Grand total (0 to V) | 175 593.00 | 9 411.00 | 166 182.00 | 175 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | -20 266.00 | -32 387.00 | | -20 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | 12 121.00 | | 35 409.00 |
DL TOTAL (I) | 18 773.00 | -16 636.00 | | 18 773.00 |
DX Trade payables and related accounts | 14 204.00 | 7 980.00 | | 14 204.00 |
DY Tax and social security liabilities | 133 206.00 | 136 765.00 | | 133 206.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 147 410.00 | 216 745.00 | | 147 410.00 |
EE Grand total (I to V) | 166 182.00 | 200 109.00 | | 166 182.00 |
EG Accrued income and payables due within one year | 147 410.00 | 216 745.00 | | 147 410.00 |
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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 | 950 557.00 | | 950 557.00 | 950 557.00 |
FJ Net sales | 950 557.00 | | 950 557.00 | 950 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 954 321.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 151 928.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 612 972.00 | |
FZ Social Security Contributions | | | 142 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 918 912.00 | |
GG - OPERATING RESULT (I - II) | | | 35 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 321.00 | 930 322.00 | | 954 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 912.00 | 918 201.00 | | 918 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 409.00 | 12 121.00 | | 35 409.00 |
HP References: Equipment leasing | 13 892.00 | | | 13 892.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 133 206.00 | 133 206.00 | | 133 206.00 |
UX Other trade receivables | 154 431.00 | 154 431.00 | | 154 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 436.00 | 165 436.00 | | 165 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 410.00 | 147 410.00 | | 147 410.00 |
