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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 163.00 | 3 163.00 | | 3 163.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 663.00 | 3 163.00 | 5 500.00 | 8 663.00 |
BX Customers and related accounts | 158 837.00 | | 158 837.00 | 158 837.00 |
BZ Other receivables | 37 622.00 | | 37 622.00 | 37 622.00 |
CF Cash and cash equivalents | 409 150.00 | | 409 150.00 | 409 150.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 619 363.00 | | 619 363.00 | 619 363.00 |
CO Grand total (0 to V) | 628 027.00 | 3 163.00 | 624 863.00 | 628 027.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 955.00 | 164 439.00 | | 275 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 653.00 | 111 516.00 | | 66 653.00 |
DL TOTAL (I) | 397 608.00 | 330 955.00 | | 397 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 144.00 | 56 489.00 | | 57 144.00 |
DX Trade payables and related accounts | 51 222.00 | 104 055.00 | | 51 222.00 |
DY Tax and social security liabilities | 118 888.00 | 82 782.00 | | 118 888.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 227 255.00 | 249 327.00 | | 227 255.00 |
EE Grand total (I to V) | 624 863.00 | 580 282.00 | | 624 863.00 |
EG Accrued income and payables due within one year | 227 255.00 | 249 327.00 | | 227 255.00 |
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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 | 980 702.00 | | 980 702.00 | 980 702.00 |
FJ Net sales | 980 702.00 | | 980 702.00 | 980 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 983 942.00 | |
FW Other purchases and external expenses | | | 590 336.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 224 100.00 | |
FZ Social Security Contributions | | | 58 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 882 777.00 | |
GG - OPERATING RESULT (I - II) | | | 101 164.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 344.00 | 101 577.00 | | 41 344.00 |
HD Total exceptional income (VII) | 41 344.00 | 101 577.00 | | 41 344.00 |
HE Exceptional expenses on management operations | 56 041.00 | | | 56 041.00 |
HH Total exceptional expenses (VIII) | 56 041.00 | | | 56 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 696.00 | 101 577.00 | | -14 696.00 |
HK Income tax | 19 160.00 | 36 485.00 | | 19 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 286.00 | 1 037 647.00 | | 1 025 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 633.00 | 926 131.00 | | 958 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 653.00 | 111 516.00 | | 66 653.00 |
HP References: Equipment leasing | 82 633.00 | 129 600.00 | | 82 633.00 |
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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 | 8 663.00 | | | 8 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 8 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163.00 | | | 3 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 901.00 | 262.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 262.00 | | 2 901.00 |
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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 | 51 222.00 | 51 222.00 | | 51 222.00 |
8C Staff and Related Accounts | 34 412.00 | 34 412.00 | | 34 412.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 158 837.00 | 158 837.00 | | 158 837.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 57 144.00 | 57 144.00 | | 57 144.00 |
VM Income taxes | 8 203.00 | 8 203.00 | | 8 203.00 |
VP Miscellaneous | 26 140.00 | 26 140.00 | | 26 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 900.00 | 56 900.00 | | 56 900.00 |
VS Prepaid expenses | 13 753.00 | 13 753.00 | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 713.00 | 210 211.00 | 4 500.00 | 214 713.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 255.00 | 227 255.00 | | 227 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
