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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 417.00 | | 1 417.00 | 1 417.00 |
AT Other tangible assets | 3 800.00 | 1 492.00 | 2 308.00 | 3 800.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 718.00 | 1 492.00 | 6 226.00 | 7 718.00 |
BX Customers and related accounts | 24 502.00 | | 24 502.00 | 24 502.00 |
BZ Other receivables | 24 623.00 | | 24 623.00 | 24 623.00 |
CF Cash and cash equivalents | 23 235.00 | | 23 235.00 | 23 235.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 79 797.00 | | 79 797.00 | 79 797.00 |
CO Grand total (0 to V) | 87 515.00 | 1 492.00 | 86 023.00 | 87 515.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 961.00 | 15 081.00 | | 22 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 665.00 | 31 880.00 | | 30 665.00 |
DL TOTAL (I) | 54 726.00 | 48 061.00 | | 54 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 41.00 | | 598.00 |
DX Trade payables and related accounts | 12 471.00 | 10 465.00 | | 12 471.00 |
DY Tax and social security liabilities | 15 478.00 | 16 179.00 | | 15 478.00 |
EA Other liabilities | 750.00 | 1 297.00 | | 750.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 31 297.00 | 27 982.00 | | 31 297.00 |
EE Grand total (I to V) | 86 023.00 | 76 043.00 | | 86 023.00 |
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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 | 258 607.00 | | 258 607.00 | 258 607.00 |
FJ Net sales | 258 607.00 | | 258 607.00 | 258 607.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 607.00 | |
FW Other purchases and external expenses | | | 149 805.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 47 356.00 | |
FZ Social Security Contributions | | | 13 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 222 472.00 | |
GG - OPERATING RESULT (I - II) | | | 36 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 540.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 540.00 | | 48.00 |
HE Exceptional expenses on management operations | 90.00 | 5.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 535.00 | | -42.00 |
HK Income tax | 5 427.00 | 5 626.00 | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 655.00 | 205 863.00 | | 258 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 989.00 | 173 984.00 | | 227 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 665.00 | 31 880.00 | | 30 665.00 |
HP References: Equipment leasing | 10 920.00 | | | 10 920.00 |
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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 | 790.00 | 702.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 702.00 | | 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VS Prepaid expenses | 56 562.00 | 56 562.00 | | 56 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 062.00 | 56 562.00 | 2 500.00 | 59 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 297.00 | 31 297.00 | | 31 297.00 |
