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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
AT Other tangible assets | 4 358.00 | 4 358.00 | | 4 358.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 970.00 | 8 070.00 | 900.00 | 8 970.00 |
BX Customers and related accounts | 153 550.00 | 81.00 | 153 469.00 | 153 550.00 |
BZ Other receivables | 28 555.00 | | 28 555.00 | 28 555.00 |
CF Cash and cash equivalents | 155 984.00 | | 155 984.00 | 155 984.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 339 956.00 | 81.00 | 339 875.00 | 339 956.00 |
CO Grand total (0 to V) | 348 926.00 | 8 151.00 | 340 775.00 | 348 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -27 908.00 | | | -27 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 053.00 | | | 115 053.00 |
DL TOTAL (I) | 167 145.00 | | | 167 145.00 |
DQ Provisions for Expenses | 14 296.00 | | | 14 296.00 |
DR TOTAL (IV) | 14 296.00 | | | 14 296.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 125.00 | | | 17 125.00 |
DX Trade payables and related accounts | 55 260.00 | | | 55 260.00 |
DY Tax and social security liabilities | 86 635.00 | | | 86 635.00 |
EC TOTAL (IV) | 159 334.00 | | | 159 334.00 |
EE Grand total (I to V) | 340 775.00 | | | 340 775.00 |
EG Accrued income and payables due within one year | 159 334.00 | | | 159 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 814 385.00 | | 814 385.00 | 814 385.00 |
FJ Net sales | 814 385.00 | | 814 385.00 | 814 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 14 343.00 | |
FR Total operating income (I) | | | 828 905.00 | |
FW Other purchases and external expenses | | | 300 527.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 302 656.00 | |
FZ Social Security Contributions | | | 92 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 714 433.00 | |
GG - OPERATING RESULT (I - II) | | | 114 472.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 988.00 | | | 829 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 934.00 | | | 714 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 053.00 | | | 115 053.00 |
HP References: Equipment leasing | 3 201.00 | | | 3 201.00 |
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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 | 11 970.00 | | | 11 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 712.00 | | | 3 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 900.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 8 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 358.00 | | | 4 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 559.00 | 1 737.00 | | 12 559.00 |
6T Receivables | 177.00 | 81.00 | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | 81.00 | 177.00 | 177.00 |
7C Grand total | 12 736.00 | 1 818.00 | 177.00 | 12 736.00 |
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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 | 55 260.00 | 55 260.00 | | 55 260.00 |
8C Staff and Related Accounts | 22 562.00 | 22 562.00 | | 22 562.00 |
8D Social Security and Other Social Organizations | 31 957.00 | 31 957.00 | | 31 957.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 153 451.00 | | | 153 451.00 |
VA Doubtful or disputed receivables | 99.00 | | | 99.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VC Group and associates | 17 423.00 | | | 17 423.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 17 125.00 | 17 125.00 | | 17 125.00 |
VM Income taxes | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | | | 2 319.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 872.00 | 183 873.00 | 999.00 | 184 872.00 |
VW VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 334.00 | 159 334.00 | | 159 334.00 |
