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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 | 7 144.00 | 5 732.00 | 1 411.00 | 7 144.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 10 851.00 | 5 732.00 | 5 118.00 | 10 851.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 153 673.00 | | 153 673.00 | 153 673.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 170 376.00 | | 170 376.00 | 170 376.00 |
CO Grand total (0 to V) | 181 227.00 | 5 732.00 | 175 495.00 | 181 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 29 962.00 | 30 053.00 | | 29 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 635.00 | -91.00 | | 24 635.00 |
DL TOTAL (I) | 95 297.00 | 70 662.00 | | 95 297.00 |
DX Trade payables and related accounts | 5 749.00 | 7 918.00 | | 5 749.00 |
DY Tax and social security liabilities | 74 450.00 | 54 674.00 | | 74 450.00 |
EC TOTAL (IV) | 80 198.00 | 62 592.00 | | 80 198.00 |
EE Grand total (I to V) | 175 495.00 | 133 254.00 | | 175 495.00 |
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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 | | 221 075.00 | 221 075.00 | |
FJ Net sales | | 221 075.00 | 221 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 084.00 | |
FW Other purchases and external expenses | | | 53 117.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 88 506.00 | |
FZ Social Security Contributions | | | 40 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 614.00 | |
GG - OPERATING RESULT (I - II) | | | 35 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 835.00 | 1 055.00 | | 10 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 084.00 | 247 688.00 | | 221 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 449.00 | 247 780.00 | | 196 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 635.00 | -91.00 | | 24 635.00 |
HP References: Equipment leasing | 6 478.00 | 6 035.00 | | 6 478.00 |
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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 | 10 851.00 | | | 10 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144.00 | | | 7 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | | 3 707.00 |
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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 | 4 658.00 | 1 075.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 1 075.00 | | 4 658.00 |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8C Staff and Related Accounts | 32 415.00 | 32 415.00 | | 32 415.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
8E Income Taxes | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VC Group and associates | 149 397.00 | 149 397.00 | | 149 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 531.00 | 154 824.00 | 3 707.00 | 158 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 198.00 | 80 198.00 | | 80 198.00 |
