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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 | 37 534.00 | 25 551.00 | 11 983.00 | 37 534.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 534.00 | 25 551.00 | 13 983.00 | 39 534.00 |
BX Customers and related accounts | 141 714.00 | | 141 714.00 | 141 714.00 |
BZ Other receivables | 140 755.00 | | 140 755.00 | 140 755.00 |
CF Cash and cash equivalents | 468 129.00 | | 468 129.00 | 468 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 597.00 | | 750 597.00 | 750 597.00 |
CO Grand total (0 to V) | 790 131.00 | 25 551.00 | 764 580.00 | 790 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 309 254.00 | 295 833.00 | | 309 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531.00 | 13 421.00 | | 4 531.00 |
DL TOTAL (I) | 335 785.00 | 331 254.00 | | 335 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 051.00 | 28 173.00 | | 31 051.00 |
DX Trade payables and related accounts | 147 519.00 | 163 903.00 | | 147 519.00 |
DY Tax and social security liabilities | 239 344.00 | 282 157.00 | | 239 344.00 |
EA Other liabilities | 8 727.00 | 6 858.00 | | 8 727.00 |
EC TOTAL (IV) | 428 795.00 | 481 092.00 | | 428 795.00 |
EE Grand total (I to V) | 764 580.00 | 812 345.00 | | 764 580.00 |
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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 | 1 659 010.00 | | 1 659 010.00 | 1 659 010.00 |
FJ Net sales | 1 659 010.00 | | 1 659 010.00 | 1 659 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 659 013.00 | |
FW Other purchases and external expenses | | | 1 150 063.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 340 567.00 | |
FZ Social Security Contributions | | | 146 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 655 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 916.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 868.00 | 791.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 791.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | -791.00 | | 1 684.00 |
HK Income tax | 1 026.00 | 2 959.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 213.00 | 2 017 316.00 | | 1 662 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 682.00 | 2 003 896.00 | | 1 657 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 531.00 | 13 421.00 | | 4 531.00 |
HP References: Equipment leasing | | 2 658.00 | | |
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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 | 46 391.00 | | | 46 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 857.00 | 39 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 857.00 | 37 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 391.00 | | | 44 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 21 940.00 | 9 820.00 | 6 209.00 | 21 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 940.00 | 9 820.00 | 6 209.00 | 21 940.00 |
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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 | 147 519.00 | 147 519.00 | | 147 519.00 |
8C Staff and Related Accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
8D Social Security and Other Social Organizations | 95 445.00 | 95 445.00 | | 95 445.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 141 714.00 | 141 714.00 | | 141 714.00 |
UY Staff and related accounts | 13 810.00 | 13 810.00 | | 13 810.00 |
VB VAT | 25 136.00 | 25 136.00 | | 25 136.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 31 051.00 | 31 051.00 | | 31 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 809.00 | 101 809.00 | | 101 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 468.00 | 282 468.00 | 2 000.00 | 284 468.00 |
VW VAT | 85 731.00 | 85 731.00 | | 85 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 795.00 | 428 795.00 | | 428 795.00 |
