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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 4 775.00 | 3 780.00 | 995.00 | 4 775.00 |
BJ TOTAL (I) | 5 275.00 | 4 280.00 | 995.00 | 5 275.00 |
BX Customers and related accounts | 60 152.00 | 9 000.00 | 51 152.00 | 60 152.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 106 020.00 | | 106 020.00 | 106 020.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 179 022.00 | 9 000.00 | 170 022.00 | 179 022.00 |
CO Grand total (0 to V) | 184 297.00 | 13 280.00 | 171 017.00 | 184 297.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 73 602.00 | | | 73 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 603.00 | | | 26 603.00 |
DL TOTAL (I) | 116 705.00 | | | 116 705.00 |
DX Trade payables and related accounts | 14 824.00 | | | 14 824.00 |
DY Tax and social security liabilities | 39 487.00 | | | 39 487.00 |
EC TOTAL (IV) | 54 312.00 | | | 54 312.00 |
EE Grand total (I to V) | 171 017.00 | | | 171 017.00 |
EG Accrued income and payables due within one year | 54 312.00 | | | 54 312.00 |
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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 | 240 706.00 | | 240 706.00 | 240 706.00 |
FJ Net sales | 240 706.00 | | 240 706.00 | 240 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 717.00 | |
FW Other purchases and external expenses | | | 40 013.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 113 251.00 | |
FZ Social Security Contributions | | | 43 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 211 333.00 | |
GG - OPERATING RESULT (I - II) | | | 31 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 748.00 | | | 242 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 144.00 | | | 216 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 603.00 | | | 26 603.00 |
HP References: Equipment leasing | 1 309.00 | | | 1 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 152.00 | 60 152.00 | | 60 152.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 992.00 | 72 992.00 | | 72 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | | | 15 000.00 |
