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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 | 33 410.00 | 5 126.00 | 28 283.00 | 33 410.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 33 712.00 | 5 126.00 | 28 586.00 | 33 712.00 |
BX Customers and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CD Marketable securities | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 60 909.00 | | 60 909.00 | 60 909.00 |
CJ TOTAL (II) | 114 828.00 | | 114 828.00 | 114 828.00 |
CO Grand total (0 to V) | 148 540.00 | 5 126.00 | 143 413.00 | 148 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 406.00 | 110 367.00 | | 115 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | 5 039.00 | | 7 793.00 |
DL TOTAL (I) | 123 799.00 | 116 006.00 | | 123 799.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 236.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 350.00 | | 18.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 4 787.00 | 15 931.00 | | 4 787.00 |
DY Tax and social security liabilities | 14 351.00 | 15 045.00 | | 14 351.00 |
EC TOTAL (IV) | 19 614.00 | 34 721.00 | | 19 614.00 |
EE Grand total (I to V) | 143 413.00 | 150 727.00 | | 143 413.00 |
EG Accrued income and payables due within one year | 458.00 | 236.00 | | 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 147 095.00 | |
FR Total operating income (I) | | | 147 095.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 39 677.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 51 645.00 | |
FZ Social Security Contributions | | | 36 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 134 950.00 | |
GG - OPERATING RESULT (I - II) | | | 12 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 904.00 | 19.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | -19.00 | | -1 904.00 |
HK Income tax | 2 474.00 | 1 431.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 122.00 | 139 879.00 | | 147 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 328.00 | 134 841.00 | | 139 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | 5 039.00 | | 7 793.00 |
HP References: Equipment leasing | 7 793.00 | 5 039.00 | | 7 793.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 41 880.00 | | | 41 880.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 064.00 | 42 762.00 | 302.00 | 43 064.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 614.00 | 19 614.00 | | 19 614.00 |
