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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 | 39 114.00 | 39 114.00 | | 39 114.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 42 104.00 | 39 114.00 | 2 990.00 | 42 104.00 |
BX Customers and related accounts | 165 966.00 | 1 073.00 | 164 893.00 | 165 966.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 65 804.00 | | 65 804.00 | 65 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 643.00 | 1 073.00 | 233 570.00 | 234 643.00 |
CO Grand total (0 to V) | 276 747.00 | 40 187.00 | 236 560.00 | 276 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 119 179.00 | 112 876.00 | | 119 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | 6 302.00 | | 27 880.00 |
DL TOTAL (I) | 163 779.00 | 135 899.00 | | 163 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 23 554.00 | 23 529.00 | | 23 554.00 |
DY Tax and social security liabilities | 49 227.00 | 54 049.00 | | 49 227.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 72 781.00 | 78 063.00 | | 72 781.00 |
EE Grand total (I to V) | 236 560.00 | 213 962.00 | | 236 560.00 |
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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 | 459 802.00 | | 459 802.00 | 459 802.00 |
FJ Net sales | 459 802.00 | | 459 802.00 | 459 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 808.00 | |
FU Purchases of raw materials and other supplies | | | 16 563.00 | |
FW Other purchases and external expenses | | | 217 752.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 140 996.00 | |
FZ Social Security Contributions | | | 42 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 963.00 | |
GG - OPERATING RESULT (I - II) | | | 32 845.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 417.00 | 1 417.00 | | 417.00 |
HD Total exceptional income (VII) | 447.00 | 1 417.00 | | 447.00 |
HE Exceptional expenses on management operations | 1 154.00 | 2 574.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 2 574.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -1 157.00 | | -708.00 |
HK Income tax | 4 289.00 | 556.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 287.00 | 448 324.00 | | 460 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 406.00 | 442 022.00 | | 432 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 880.00 | 6 302.00 | | 27 880.00 |
HP References: Equipment leasing | 18 212.00 | 13 454.00 | | 18 212.00 |
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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 | 52 875.00 | | 15.00 | 52 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | 10 786.00 | 42 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 786.00 | 39 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 900.00 | | | 49 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | 15.00 | 2 975.00 |
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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 | 42 938.00 | 6 962.00 | 10 786.00 | 42 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 938.00 | 6 962.00 | 10 786.00 | 42 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | | | 1 073.00 |
7C Grand total | 1 073.00 | | | 1 073.00 |
UE of which provisions and reversals: - Operating | | 86.00 | 1 073.00 | |
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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 | 23 554.00 | 23 554.00 | | 23 554.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 164 818.00 | 164 818.00 | | 164 818.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 829.00 | 168 839.00 | 2 990.00 | 171 829.00 |
VW VAT | 17 022.00 | 17 022.00 | | 17 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 781.00 | 72 781.00 | | 72 781.00 |
