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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 | 2 413.00 | 1 266.00 | 1 147.00 | 2 413.00 |
BJ TOTAL (I) | 2 413.00 | 1 266.00 | 1 147.00 | 2 413.00 |
BX Customers and related accounts | 45 216.00 | | 45 216.00 | 45 216.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 74 770.00 | | 74 770.00 | 74 770.00 |
CJ TOTAL (II) | 122 617.00 | | 122 617.00 | 122 617.00 |
CO Grand total (0 to V) | 125 030.00 | 1 266.00 | 123 764.00 | 125 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 34 582.00 | | | 34 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | | | 25 055.00 |
DL TOTAL (I) | 61 837.00 | | | 61 837.00 |
DX Trade payables and related accounts | 45 306.00 | | | 45 306.00 |
DY Tax and social security liabilities | 16 621.00 | | | 16 621.00 |
EC TOTAL (IV) | 61 927.00 | | | 61 927.00 |
EE Grand total (I to V) | 123 764.00 | | | 123 764.00 |
EG Accrued income and payables due within one year | 61 927.00 | | | 61 927.00 |
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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 | 256 578.00 | | 256 578.00 | 256 578.00 |
FJ Net sales | 256 578.00 | | 256 578.00 | 256 578.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 580.00 | |
FW Other purchases and external expenses | | | 77 763.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 107 768.00 | |
FZ Social Security Contributions | | | 34 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 225 379.00 | |
GG - OPERATING RESULT (I - II) | | | 31 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HK Income tax | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 830.00 | | | 257 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 776.00 | | | 232 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 055.00 | | | 25 055.00 |
HP References: Equipment leasing | 17 739.00 | | | 17 739.00 |
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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 | 5 647.00 | | | 5 647.00 |
I4 DECREASES Grand Total | | 3 234.00 | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 234.00 | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 647.00 | | | 5 647.00 |
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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 | 1 833.00 | 531.00 | 1 098.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 531.00 | 1 098.00 | 1 833.00 |
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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 | 45 306.00 | 45 306.00 | | 45 306.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 45 216.00 | 45 216.00 | | 45 216.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 848.00 | 47 848.00 | | 47 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 927.00 | 61 927.00 | | 61 927.00 |
