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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 758.00 | | 14 758.00 | 14 758.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 576.00 | 1 318.00 | 1 894.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 18 232.00 | 576.00 | 17 656.00 | 18 232.00 |
BX Customers and related accounts | 67 863.00 | | 67 863.00 | 67 863.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 76 066.00 | | 76 066.00 | 76 066.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 145 110.00 | | 145 110.00 | 145 110.00 |
CO Grand total (0 to V) | 163 342.00 | 576.00 | 162 766.00 | 163 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 855.00 | -3 126.00 | | 5 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | 8 981.00 | | 8 529.00 |
DL TOTAL (I) | 24 385.00 | 15 855.00 | | 24 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 4 718.00 | | 4 848.00 |
DX Trade payables and related accounts | 15 121.00 | 17 116.00 | | 15 121.00 |
DY Tax and social security liabilities | 80 053.00 | 31 425.00 | | 80 053.00 |
EA Other liabilities | 38 359.00 | 524.00 | | 38 359.00 |
EC TOTAL (IV) | 138 381.00 | 53 783.00 | | 138 381.00 |
EE Grand total (I to V) | 162 766.00 | 69 639.00 | | 162 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164.00 | | 1 164.00 | 1 164.00 |
FG Production sold - services | 52 406.00 | 197 488.00 | 249 894.00 | 52 406.00 |
FJ Net sales | 53 570.00 | 197 488.00 | 251 058.00 | 53 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 253 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 89 726.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 119 994.00 | |
FZ Social Security Contributions | | | 27 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 241 259.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 095.00 | | |
HD Total exceptional income (VII) | | 1 095.00 | | |
HE Exceptional expenses on management operations | 145.00 | 110.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 110.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 985.00 | | -145.00 |
HK Income tax | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 604.00 | 268 964.00 | | 253 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 075.00 | 259 984.00 | | 245 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 529.00 | 8 981.00 | | 8 529.00 |
HP References: Equipment leasing | 19 675.00 | 20 811.00 | | 19 675.00 |
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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 | | 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 576.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
