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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 32 634.00 | 24 647.00 | 7 987.00 | 32 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 142 985.00 | 24 647.00 | 118 338.00 | 142 985.00 |
BX Customers and related accounts | 61 627.00 | 26 765.00 | 34 862.00 | 61 627.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 29 089.00 | | 29 089.00 | 29 089.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 96 314.00 | 26 765.00 | 69 549.00 | 96 314.00 |
CO Grand total (0 to V) | 239 299.00 | 51 411.00 | 187 887.00 | 239 299.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 608.00 | | | 5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 829.00 | | | 20 829.00 |
DL TOTAL (I) | 35 236.00 | | | 35 236.00 |
DU Loans and Debts from Credit Institutions (3) | 44 201.00 | | | 44 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 9 494.00 | | | 9 494.00 |
DY Tax and social security liabilities | 88 461.00 | | | 88 461.00 |
EA Other liabilities | 8 766.00 | | | 8 766.00 |
EC TOTAL (IV) | 152 651.00 | | | 152 651.00 |
EE Grand total (I to V) | 187 887.00 | | | 187 887.00 |
EG Accrued income and payables due within one year | 121 029.00 | | | 121 029.00 |
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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 | 453 542.00 | | 453 542.00 | 453 542.00 |
FJ Net sales | 453 542.00 | | 453 542.00 | 453 542.00 |
FO Operating subsidies | | | 3 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 458 768.00 | |
FW Other purchases and external expenses | | | 148 416.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 170 613.00 | |
FZ Social Security Contributions | | | 76 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 765.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 430 459.00 | |
GG - OPERATING RESULT (I - II) | | | 28 309.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 67 990.00 | | | 67 990.00 |
HA Exceptional income from management transactions | 4 523.00 | | | 4 523.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 5 283.00 | | | 5 283.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 9 852.00 | | | 9 852.00 |
HH Total exceptional expenses (VIII) | 10 488.00 | | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | | | -5 205.00 |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 051.00 | | | 464 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 222.00 | | | 443 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 829.00 | | | 20 829.00 |
HP References: Equipment leasing | 17 910.00 | | | 17 910.00 |
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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 | 142 985.00 | | | 142 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 142 985.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 634.00 | | | 32 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
