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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 | 7 741.00 | 1 432.00 | 6 308.00 | 7 741.00 |
BJ TOTAL (I) | 7 741.00 | 1 432.00 | 6 308.00 | 7 741.00 |
BX Customers and related accounts | 86 304.00 | | 86 304.00 | 86 304.00 |
BZ Other receivables | 26 595.00 | | 26 595.00 | 26 595.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CJ TOTAL (II) | 177 532.00 | | 177 532.00 | 177 532.00 |
CO Grand total (0 to V) | 185 273.00 | 1 432.00 | 183 841.00 | 185 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 674.00 | 14 973.00 | | 108 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 394.00 | 94 700.00 | | 21 394.00 |
DL TOTAL (I) | 141 068.00 | 119 674.00 | | 141 068.00 |
DX Trade payables and related accounts | 3 297.00 | 161 210.00 | | 3 297.00 |
DY Tax and social security liabilities | 30 495.00 | 67 741.00 | | 30 495.00 |
EA Other liabilities | 8 980.00 | 46 020.00 | | 8 980.00 |
EC TOTAL (IV) | 42 773.00 | 274 971.00 | | 42 773.00 |
EE Grand total (I to V) | 183 841.00 | 394 645.00 | | 183 841.00 |
EG Accrued income and payables due within one year | 42 773.00 | 274 971.00 | | 42 773.00 |
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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 | 663 896.00 | | 663 896.00 | 663 896.00 |
FJ Net sales | 663 896.00 | | 663 896.00 | 663 896.00 |
FR Total operating income (I) | | | 663 896.00 | |
FW Other purchases and external expenses | | | 516 042.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 85 709.00 | |
FZ Social Security Contributions | | | 30 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 634 788.00 | |
GG - OPERATING RESULT (I - II) | | | 29 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 714.00 | 28 511.00 | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 896.00 | 624 507.00 | | 663 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 502.00 | 529 807.00 | | 642 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 394.00 | 94 700.00 | | 21 394.00 |
HP References: Equipment leasing | 36 136.00 | | | 36 136.00 |
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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 | | | 7 741.00 | |
I4 DECREASES Grand Total | | | 7 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 741.00 | |
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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 | | 1 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 432.00 | | |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8C Staff and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UX Other trade receivables | 86 304.00 | 86 304.00 | | 86 304.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VM Income taxes | 20 797.00 | 20 797.00 | | 20 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 900.00 | 112 900.00 | | 112 900.00 |
VW VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 774.00 | 42 774.00 | | 42 774.00 |
