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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 | 15 726.00 | 10 419.00 | 5 306.00 | 15 726.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 15 921.00 | 10 419.00 | 5 502.00 | 15 921.00 |
BX Customers and related accounts | 43 008.00 | | 43 008.00 | 43 008.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 149 133.00 | | 149 133.00 | 149 133.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 192 995.00 | | 192 995.00 | 192 995.00 |
CO Grand total (0 to V) | 208 917.00 | 10 419.00 | 198 497.00 | 208 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 106 339.00 | 97 069.00 | | 106 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 9 269.00 | | 775.00 |
DL TOTAL (I) | 140 114.00 | 139 339.00 | | 140 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 189.00 | 12 828.00 | | 21 189.00 |
DX Trade payables and related accounts | 1 156.00 | 1 174.00 | | 1 156.00 |
DY Tax and social security liabilities | 36 037.00 | 27 809.00 | | 36 037.00 |
EC TOTAL (IV) | 58 383.00 | 41 812.00 | | 58 383.00 |
EE Grand total (I to V) | 198 497.00 | 181 151.00 | | 198 497.00 |
EI Including equity loans | 21 189.00 | | | 21 189.00 |
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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 | 184 146.00 | | 184 146.00 | 184 146.00 |
FJ Net sales | 184 146.00 | | 184 146.00 | 184 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 152.00 | |
FW Other purchases and external expenses | | | 32 633.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 42 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 775.00 | | |
HD Total exceptional income (VII) | | 3 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 775.00 | | |
HK Income tax | 1 450.00 | 2 022.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 222.00 | 241 502.00 | | 184 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 447.00 | 232 233.00 | | 183 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | 9 269.00 | | 775.00 |
HP References: Equipment leasing | 9 242.00 | 9 034.00 | | 9 242.00 |
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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 | 11 312.00 | | 4 730.00 | 11 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 196.00 | |
I4 DECREASES Grand Total | | 120.00 | 15 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 192.00 | | 4 534.00 | 11 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 196.00 | 120.00 |
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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 | 6 574.00 | 3 845.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574.00 | 3 845.00 | | 6 574.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 196.00 | 196.00 | 196.00 | 196.00 |
UX Other trade receivables | 43 008.00 | 43 008.00 | | 43 008.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 21 190.00 | 21 190.00 | | 21 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 057.00 | 44 057.00 | | 44 057.00 |
VW VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 453.00 | 58 453.00 | | 58 453.00 |
