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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 28 240.00 | 27 856.00 | 384.00 | 28 240.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 43 713.00 | 27 856.00 | 15 858.00 | 43 713.00 |
BX Customers and related accounts | 47 540.00 | | 47 540.00 | 47 540.00 |
BZ Other receivables | 21 964.00 | | 21 964.00 | 21 964.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 71 664.00 | | 71 664.00 | 71 664.00 |
CO Grand total (0 to V) | 115 378.00 | 27 856.00 | 87 522.00 | 115 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 572.00 | 572.00 | | 572.00 |
DG Other reserves | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 31 460.00 | 30 496.00 | | 31 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 961.00 | | 1 305.00 |
DL TOTAL (I) | 44 923.00 | 43 618.00 | | 44 923.00 |
DU Loans and Debts from Credit Institutions (3) | 14 670.00 | 26 617.00 | | 14 670.00 |
DX Trade payables and related accounts | 9 213.00 | 8 083.00 | | 9 213.00 |
DY Tax and social security liabilities | 18 716.00 | 13 630.00 | | 18 716.00 |
EC TOTAL (IV) | 42 599.00 | 48 330.00 | | 42 599.00 |
EE Grand total (I to V) | 87 522.00 | 91 948.00 | | 87 522.00 |
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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 | 191 095.00 | | 191 095.00 | 191 095.00 |
FJ Net sales | 191 095.00 | | 191 095.00 | 191 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 095.00 | |
FW Other purchases and external expenses | | | 88 794.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 72 066.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 189 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 095.00 | 178 855.00 | | 191 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 789.00 | 177 894.00 | | 189 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 961.00 | | 1 305.00 |
HP References: Equipment leasing | 6 111.00 | 2 317.00 | | 6 111.00 |
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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 | 27 324.00 | 532.00 | | 27 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 324.00 | 532.00 | | 27 324.00 |
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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 | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 18 717.00 | 18 717.00 | | 18 717.00 |
VH Loans with a maturity of more than one year at origin | 14 669.00 | 14 669.00 | | 14 669.00 |
VS Prepaid expenses | 71 768.00 | 71 539.00 | 229.00 | 71 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 768.00 | 71 539.00 | 229.00 | 71 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 599.00 | 42 599.00 | | 42 599.00 |
