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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 | 6 635.00 | 3 669.00 | 2 966.00 | 6 635.00 |
BJ TOTAL (I) | 6 635.00 | 3 669.00 | 2 966.00 | 6 635.00 |
BX Customers and related accounts | 37 084.00 | 2 400.00 | 34 684.00 | 37 084.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 40 855.00 | | 40 855.00 | 40 855.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 88 234.00 | 2 400.00 | 85 834.00 | 88 234.00 |
CO Grand total (0 to V) | 94 869.00 | 6 069.00 | 88 800.00 | 94 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 118.00 | 12 879.00 | | 21 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135.00 | 8 239.00 | | 8 135.00 |
DL TOTAL (I) | 38 053.00 | 29 918.00 | | 38 053.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 265.00 | | 5 069.00 |
DX Trade payables and related accounts | 17 469.00 | 6 774.00 | | 17 469.00 |
DY Tax and social security liabilities | 25 791.00 | 20 060.00 | | 25 791.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 50 747.00 | 27 099.00 | | 50 747.00 |
EE Grand total (I to V) | 88 800.00 | 57 017.00 | | 88 800.00 |
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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 | 195 158.00 | | 195 158.00 | 195 158.00 |
FJ Net sales | 195 158.00 | | 195 158.00 | 195 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 199 509.00 | |
FW Other purchases and external expenses | | | 64 544.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 89 892.00 | |
FZ Social Security Contributions | | | 25 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 186 561.00 | |
GG - OPERATING RESULT (I - II) | | | 12 948.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 804.00 | 2 038.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 509.00 | 96 293.00 | | 199 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 374.00 | 88 053.00 | | 191 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135.00 | 8 239.00 | | 8 135.00 |
HP References: Equipment leasing | 4 407.00 | | | 4 407.00 |
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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 | 4 874.00 | 753.00 | 1 958.00 | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874.00 | 753.00 | 1 958.00 | 4 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
8B Suppliers and Related Accounts | 17 469.00 | 17 469.00 | | 17 469.00 |
8D Social Security and Other Social Organizations | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 47 379.00 | 47 379.00 | | 47 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 379.00 | 47 379.00 | | 47 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 747.00 | 50 747.00 | | 50 747.00 |
