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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 | 17 913.00 | 950.00 | 16 963.00 | 17 913.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 17 993.00 | 950.00 | 17 043.00 | 17 993.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 42 564.00 | | 42 564.00 | 42 564.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 20 198.00 | | 20 198.00 | 20 198.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 70 395.00 | | 70 395.00 | 70 395.00 |
CO Grand total (0 to V) | 88 388.00 | 950.00 | 87 438.00 | 88 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 10 192.00 | 1 598.00 | | 10 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 099.00 | 8 593.00 | | 15 099.00 |
DL TOTAL (I) | 33 679.00 | 18 579.00 | | 33 679.00 |
DU Loans and Debts from Credit Institutions (3) | 15 533.00 | 30.00 | | 15 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767.00 | 10 354.00 | | 8 767.00 |
DX Trade payables and related accounts | 6 053.00 | 6 779.00 | | 6 053.00 |
DY Tax and social security liabilities | 18 715.00 | 17 539.00 | | 18 715.00 |
EA Other liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 53 759.00 | 34 702.00 | | 53 759.00 |
EE Grand total (I to V) | 87 438.00 | 53 281.00 | | 87 438.00 |
EG Accrued income and payables due within one year | 43 335.00 | 34 702.00 | | 43 335.00 |
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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 | 99 327.00 | | 99 327.00 | 99 327.00 |
FJ Net sales | 99 327.00 | | 99 327.00 | 99 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 415.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 18 347.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 46 776.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 166.00 | |
GG - OPERATING RESULT (I - II) | | | 18 326.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 543.00 | 140.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 954.00 | 140.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -140.00 | | -954.00 |
HK Income tax | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 492.00 | 81 958.00 | | 101 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 393.00 | 73 365.00 | | 86 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 099.00 | 8 593.00 | | 15 099.00 |
HP References: Equipment leasing | 3 086.00 | 2 908.00 | | 3 086.00 |
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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 | 3 540.00 | | 17 453.00 | 3 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 17 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 17 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460.00 | | 17 453.00 | 3 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 460.00 | 490.00 | 3 000.00 | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460.00 | 490.00 | 3 000.00 | 3 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 545.00 | | | 4 545.00 |
6T Receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | | 2 164.00 | 2 164.00 |
7C Grand total | 2 164.00 | | 2 164.00 | 2 164.00 |
UE of which provisions and reversals: - Operating | | | 2 164.00 | |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 42 564.00 | 42 564.00 | | 42 564.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 5 077.00 | 10 423.00 | 15 500.00 |
VI Group and Associates | 8 767.00 | 8 767.00 | | 8 767.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VP Miscellaneous | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 791.00 | 49 711.00 | 80.00 | 49 791.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 758.00 | 43 335.00 | 10 423.00 | 53 758.00 |
