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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 26 814.00 | 26 711.00 | 102.00 | 26 814.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 42 885.00 | 41 711.00 | 1 173.00 | 42 885.00 |
BX Customers and related accounts | 42 320.00 | | 42 320.00 | 42 320.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 117 109.00 | | 117 109.00 | 117 109.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 162 282.00 | | 162 282.00 | 162 282.00 |
CO Grand total (0 to V) | 205 167.00 | 41 711.00 | 163 455.00 | 205 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 156.00 | 26 156.00 | | 26 156.00 |
DH Retained earnings | -29 639.00 | -31 520.00 | | -29 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 269.00 | 1 880.00 | | 64 269.00 |
DL TOTAL (I) | 75 786.00 | 11 517.00 | | 75 786.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 2 349.00 | 2 131.00 | | 2 349.00 |
DR TOTAL (IV) | 7 349.00 | 2 131.00 | | 7 349.00 |
DX Trade payables and related accounts | 14 018.00 | 7 639.00 | | 14 018.00 |
DY Tax and social security liabilities | 66 301.00 | 49 563.00 | | 66 301.00 |
EA Other liabilities | | 2 951.00 | | |
EC TOTAL (IV) | 80 320.00 | 60 154.00 | | 80 320.00 |
EE Grand total (I to V) | 163 455.00 | 73 802.00 | | 163 455.00 |
EG Accrued income and payables due within one year | 80 320.00 | 60 154.00 | | 80 320.00 |
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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 | 346 845.00 | | 346 845.00 | 346 845.00 |
FJ Net sales | 346 845.00 | | 346 845.00 | 346 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 811.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 393 662.00 | |
FW Other purchases and external expenses | | | 74 233.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 160 822.00 | |
FZ Social Security Contributions | | | 68 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 317 581.00 | |
GG - OPERATING RESULT (I - II) | | | 76 081.00 | |
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) | | | 76 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HK Income tax | 11 812.00 | -1 300.00 | | 11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 662.00 | 311 206.00 | | 393 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 393.00 | 309 326.00 | | 329 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 269.00 | 1 880.00 | | 64 269.00 |
HP References: Equipment leasing | 5 127.00 | 4 971.00 | | 5 127.00 |
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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 | 40 339.00 | 1 373.00 | | 40 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 339.00 | 1 373.00 | | 25 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 897.00 | | 41 897.00 | 41 897.00 |
7B Total provisions for depreciation | 41 897.00 | | 41 897.00 | 41 897.00 |
7C Grand total | 41 897.00 | | 41 897.00 | 41 897.00 |
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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 | 14 019.00 | 14 019.00 | | 14 019.00 |
8D Social Security and Other Social Organizations | 66 302.00 | 66 302.00 | | 66 302.00 |
UT Other financial assets | 753.00 | | 753.00 | 753.00 |
VS Prepaid expenses | 45 173.00 | 45 173.00 | | 45 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 926.00 | 45 173.00 | 753.00 | 45 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 320.00 | 80 320.00 | | 80 320.00 |
