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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 | 32 390.00 | 16 484.00 | 15 906.00 | 32 390.00 |
BJ TOTAL (I) | 32 390.00 | 16 484.00 | 15 906.00 | 32 390.00 |
BX Customers and related accounts | 44 391.00 | | 44 391.00 | 44 391.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 42 263.00 | | 42 263.00 | 42 263.00 |
CJ TOTAL (II) | 109 236.00 | | 109 236.00 | 109 236.00 |
CO Grand total (0 to V) | 141 626.00 | 16 484.00 | 125 142.00 | 141 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -20 009.00 | -23 611.00 | | -20 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 407.00 | 3 601.00 | | 69 407.00 |
DL TOTAL (I) | 76 898.00 | 7 491.00 | | 76 898.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 12 705.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 353.00 | | 2 520.00 |
DX Trade payables and related accounts | 17 815.00 | 10 785.00 | | 17 815.00 |
DY Tax and social security liabilities | 27 361.00 | 14 977.00 | | 27 361.00 |
EC TOTAL (IV) | 48 245.00 | 38 820.00 | | 48 245.00 |
EE Grand total (I to V) | 125 142.00 | 46 311.00 | | 125 142.00 |
EG Accrued income and payables due within one year | 48 245.00 | 38 820.00 | | 48 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 12 705.00 | | 548.00 |
EI Including equity loans | 9 120.00 | | | 9 120.00 |
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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 | | | 363 793.00 | |
FJ Net sales | | | 363 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 575.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 368 369.00 | |
FW Other purchases and external expenses | | | 222 968.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 286 965.00 | |
GG - OPERATING RESULT (I - II) | | | 81 404.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 661.00 | 224.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 661.00 | 224.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 2 576.00 | | -661.00 |
HK Income tax | 9 083.00 | | | 9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 369.00 | 255 423.00 | | 368 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 962.00 | 251 821.00 | | 298 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 407.00 | 3 601.00 | | 69 407.00 |
HP References: Equipment leasing | 20 767.00 | | | 20 767.00 |
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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 | 17 815.00 | 17 815.00 | | 17 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 108 491.00 | 108 491.00 | | 108 491.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 25 867.00 | 25 867.00 | | 25 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 361.00 | 27 361.00 | | 27 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 358.00 | 134 358.00 | | 134 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 245.00 | 48 245.00 | | 48 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
