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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 | 16 547.00 | 8 589.00 | 7 958.00 | 16 547.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 947.00 | 8 589.00 | 8 358.00 | 16 947.00 |
BT Goods | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 34 886.00 | | 34 886.00 | 34 886.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 102 513.00 | | 102 513.00 | 102 513.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 154 070.00 | | 154 070.00 | 154 070.00 |
CO Grand total (0 to V) | 171 017.00 | 8 589.00 | 162 428.00 | 171 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 226.00 | 31 133.00 | | 71 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | 40 092.00 | | 1 642.00 |
DL TOTAL (I) | 78 368.00 | 76 726.00 | | 78 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 818.00 | 10 856.00 | | 8 818.00 |
DX Trade payables and related accounts | 27 788.00 | 62 025.00 | | 27 788.00 |
DY Tax and social security liabilities | 26 632.00 | 22 503.00 | | 26 632.00 |
EB Prepaid income (2) | 20 820.00 | 34 297.00 | | 20 820.00 |
EC TOTAL (IV) | 84 059.00 | 129 683.00 | | 84 059.00 |
EE Grand total (I to V) | 162 428.00 | 206 409.00 | | 162 428.00 |
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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 | | | 132 180.00 | |
FG Production sold - services | | | 102 642.00 | |
FJ Net sales | | | 234 823.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 235 883.00 | |
FS Purchases of goods (including customs duties) | | | 65 977.00 | |
FT Inventory change (goods) | | | -5 362.00 | |
FU Purchases of raw materials and other supplies | | | 5 795.00 | |
FW Other purchases and external expenses | | | 76 559.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 59 777.00 | |
FZ Social Security Contributions | | | 27 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 90.00 | 140.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 140.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | -140.00 | | 730.00 |
HK Income tax | 1 203.00 | 9 028.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 703.00 | 338 710.00 | | 236 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 061.00 | 298 618.00 | | 235 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | 40 092.00 | | 1 642.00 |
HP References: Equipment leasing | 8 275.00 | 6 401.00 | | 8 275.00 |
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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 | 17 161.00 | | | 17 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 400.00 | |
I4 DECREASES Grand Total | | 214.00 | 16 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 547.00 | | | 16 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 27 788.00 | 27 788.00 | | 27 788.00 |
8D Social Security and Other Social Organizations | 24 780.00 | 24 780.00 | | 24 780.00 |
8L Deferred income | 20 820.00 | 20 820.00 | | 20 820.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 34 886.00 | 34 886.00 | | 34 886.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 8 818.00 | 2 722.00 | 6 096.00 | 8 818.00 |
VK Loans repaid during the year | 2 052.00 | | | 2 052.00 |
VM Income taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 595.00 | 46 195.00 | 400.00 | 46 595.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 059.00 | 77 962.00 | 6 096.00 | 84 059.00 |
