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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 147 184.00 | | 147 184.00 | 147 184.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 55 059.00 | | 55 059.00 | 55 059.00 |
CH Prepaid expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 215 792.00 | | 215 792.00 | 215 792.00 |
CO Grand total (0 to V) | 216 037.00 | | 216 037.00 | 216 037.00 |
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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 | 46 798.00 | 68 410.00 | | 46 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 575.00 | -21 612.00 | | 12 575.00 |
DL TOTAL (I) | 100 073.00 | 87 498.00 | | 100 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 091.00 | 25 646.00 | | 14 091.00 |
DX Trade payables and related accounts | 7 773.00 | 11 128.00 | | 7 773.00 |
DY Tax and social security liabilities | 94 100.00 | 56 950.00 | | 94 100.00 |
EC TOTAL (IV) | 115 964.00 | 93 724.00 | | 115 964.00 |
EE Grand total (I to V) | 216 037.00 | 181 221.00 | | 216 037.00 |
EG Accrued income and payables due within one year | 115 964.00 | 93 724.00 | | 115 964.00 |
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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 | 332 984.00 | 8 200.00 | 341 184.00 | 332 984.00 |
FJ Net sales | 332 984.00 | 8 200.00 | 341 184.00 | 332 984.00 |
FM Inventory production | | | -9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 913.00 | |
FW Other purchases and external expenses | | | 76 244.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 159 618.00 | |
FZ Social Security Contributions | | | 92 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 156.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 4 622.00 | -2 017.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 953.00 | 228 468.00 | | 350 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 378.00 | 250 080.00 | | 338 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 575.00 | -21 612.00 | | 12 575.00 |
HP References: Equipment leasing | 29 170.00 | 20 430.00 | | 29 170.00 |
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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 | 19 102.00 | | | 19 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 18 857.00 | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 857.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857.00 | | | 18 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 18 857.00 | | 18 857.00 | 18 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 857.00 | | 18 857.00 | 18 857.00 |
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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 34 115.00 | 34 115.00 | | 34 115.00 |
8E Income Taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 147 184.00 | 147 184.00 | | 147 184.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 14 091.00 | 14 091.00 | | 14 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 13 294.00 | 13 294.00 | | 13 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 977.00 | 160 732.00 | 245.00 | 160 977.00 |
VW VAT | 32 432.00 | 32 432.00 | | 32 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 964.00 | 115 964.00 | | 115 964.00 |
