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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 | 3 632.00 | 1 938.00 | 1 695.00 | 3 632.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 532.00 | 1 938.00 | 2 595.00 | 4 532.00 |
BX Customers and related accounts | 192 489.00 | | 192 489.00 | 192 489.00 |
BZ Other receivables | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 141 457.00 | | 141 457.00 | 141 457.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 356 632.00 | | 356 632.00 | 356 632.00 |
CO Grand total (0 to V) | 361 165.00 | 1 938.00 | 359 227.00 | 361 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 765.00 | 193 393.00 | | 214 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 754.00 | 21 372.00 | | 11 754.00 |
DL TOTAL (I) | 243 019.00 | 231 265.00 | | 243 019.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 271.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 2 522.00 | | 3 170.00 |
DX Trade payables and related accounts | 26 811.00 | 34 625.00 | | 26 811.00 |
DY Tax and social security liabilities | 85 963.00 | 69 354.00 | | 85 963.00 |
EC TOTAL (IV) | 116 208.00 | 106 772.00 | | 116 208.00 |
EE Grand total (I to V) | 359 227.00 | 338 037.00 | | 359 227.00 |
EG Accrued income and payables due within one year | 116 208.00 | 106 772.00 | | 116 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 271.00 | | 264.00 |
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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 | 563 712.00 | | 563 712.00 | 563 712.00 |
FJ Net sales | 563 712.00 | | 563 712.00 | 563 712.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 831.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 798.00 | |
FW Other purchases and external expenses | | | 287 883.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 226 088.00 | |
FZ Social Security Contributions | | | 48 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 570 151.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 831.00 | 19 802.00 | | 19 831.00 |
A2 TOTAL ASSETS | 7 935.00 | 7 156.00 | | 7 935.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -522.00 | | |
HK Income tax | 1 854.00 | 3 771.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 798.00 | 614 235.00 | | 584 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 044.00 | 592 863.00 | | 573 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 754.00 | 21 372.00 | | 11 754.00 |
HP References: Equipment leasing | 46 085.00 | 61 295.00 | | 46 085.00 |
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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 | 2 223.00 | | 2 309.00 | 2 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | 2 159.00 | 1 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 150.00 | 750.00 |
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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 | 938.00 | 1 000.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 1 000.00 | | 938.00 |
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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
8C Staff and Related Accounts | 26 714.00 | 26 714.00 | | 26 714.00 |
8D Social Security and Other Social Organizations | 26 436.00 | 26 436.00 | | 26 436.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 192 489.00 | 192 489.00 | | 192 489.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VN Other taxes, similar payments | 7 543.00 | 7 543.00 | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 075.00 | 215 175.00 | 900.00 | 216 075.00 |
VW VAT | 32 081.00 | 32 081.00 | | 32 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 208.00 | 116 208.00 | | 116 208.00 |
