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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 | 29 642.00 | 14 772.00 | 14 870.00 | 29 642.00 |
BJ TOTAL (I) | 35 584.00 | 14 772.00 | 20 812.00 | 35 584.00 |
BX Customers and related accounts | 24 389.00 | | 24 389.00 | 24 389.00 |
BZ Other receivables | 35 687.00 | | 35 687.00 | 35 687.00 |
CF Cash and cash equivalents | 78 196.00 | | 78 196.00 | 78 196.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 139 129.00 | | 139 129.00 | 139 129.00 |
CO Grand total (0 to V) | 174 712.00 | 14 772.00 | 159 941.00 | 174 712.00 |
CU Other investments | 5 942.00 | | 5 942.00 | 5 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 685.00 | 85 649.00 | | 92 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 304.00 | 7 036.00 | | 17 304.00 |
DL TOTAL (I) | 111 089.00 | 93 785.00 | | 111 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 645.00 | 3 030.00 | | 645.00 |
DY Tax and social security liabilities | 47 324.00 | 42 049.00 | | 47 324.00 |
EB Prepaid income (2) | 742.00 | | | 742.00 |
EC TOTAL (IV) | 48 852.00 | 45 221.00 | | 48 852.00 |
EE Grand total (I to V) | 159 941.00 | 139 006.00 | | 159 941.00 |
EG Accrued income and payables due within one year | 48 852.00 | 45 221.00 | | 48 852.00 |
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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 | 243 290.00 | | 243 290.00 | 243 290.00 |
FJ Net sales | 243 290.00 | | 243 290.00 | 243 290.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 294.00 | |
FW Other purchases and external expenses | | | 20 390.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 59 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 222 176.00 | |
GG - OPERATING RESULT (I - II) | | | 21 118.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 229.00 | 2 361.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 709.00 | 226 649.00 | | 243 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 405.00 | 219 613.00 | | 226 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 304.00 | 7 036.00 | | 17 304.00 |
HP References: Equipment leasing | 7 976.00 | | | 7 976.00 |
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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 | 35 584.00 | | | 35 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | | 35 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 642.00 | | | 29 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 7 149.00 | 7 622.00 | | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149.00 | 7 622.00 | | 7 149.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 15 058.00 | 15 058.00 | | 15 058.00 |
8E Income Taxes | 6 351.00 | 6 351.00 | | 6 351.00 |
8L Deferred income | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 24 389.00 | 24 389.00 | | 24 389.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 35 554.00 | 35 554.00 | | 35 554.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 933.00 | 60 933.00 | | 60 933.00 |
VW VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 852.00 | 48 852.00 | | 48 852.00 |
