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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 1.00 | 719.00 | 720.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 350.00 | 1.00 | 1 349.00 | 1 350.00 |
BX Customers and related accounts | 43 258.00 | 2 935.00 | 40 323.00 | 43 258.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 29 020.00 | | 29 020.00 | 29 020.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 77 478.00 | 2 935.00 | 74 543.00 | 77 478.00 |
CO Grand total (0 to V) | 78 828.00 | 2 936.00 | 75 892.00 | 78 828.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 705.00 | 26 531.00 | | 21 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 448.00 | -4 826.00 | | 9 448.00 |
DL TOTAL (I) | 36 653.00 | 27 205.00 | | 36 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 3 599.00 | 3 465.00 | | 3 599.00 |
DY Tax and social security liabilities | 19 977.00 | 35 192.00 | | 19 977.00 |
EB Prepaid income (2) | 15 600.00 | 7 080.00 | | 15 600.00 |
EC TOTAL (IV) | 39 238.00 | 45 800.00 | | 39 238.00 |
EE Grand total (I to V) | 75 892.00 | 73 005.00 | | 75 892.00 |
EG Accrued income and payables due within one year | 39 238.00 | 45 800.00 | | 39 238.00 |
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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 | 123 287.00 | 7 195.00 | 130 482.00 | 123 287.00 |
FJ Net sales | 123 287.00 | 7 195.00 | 130 482.00 | 123 287.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 489.00 | |
FW Other purchases and external expenses | | | 72 702.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 30 873.00 | |
FZ Social Security Contributions | | | 11 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 17 283.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 17 283.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -17 283.00 | | -124.00 |
HK Income tax | 2 067.00 | 2 654.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 489.00 | 124 154.00 | | 130 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 041.00 | 128 980.00 | | 121 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 448.00 | -4 826.00 | | 9 448.00 |
HP References: Equipment leasing | 9 021.00 | 9 501.00 | | 9 021.00 |
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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 | 630.00 | | 720.00 | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 935.00 | | |
7B Total provisions for depreciation | | 2 935.00 | | |
7C Grand total | | 2 935.00 | | |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 39 740.00 | | | 39 740.00 |
VA Doubtful or disputed receivables | 3 518.00 | | | 3 518.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 087.00 | 49 087.00 | | 49 087.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 238.00 | 39 238.00 | | 39 238.00 |
