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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 | 16 211.00 | 8 844.00 | 7 367.00 | 16 211.00 |
BJ TOTAL (I) | 2 166 711.00 | 8 844.00 | 2 157 867.00 | 2 166 711.00 |
BX Customers and related accounts | 398 828.00 | | 398 828.00 | 398 828.00 |
BZ Other receivables | 149 538.00 | | 149 538.00 | 149 538.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 555 742.00 | | 555 742.00 | 555 742.00 |
CO Grand total (0 to V) | 2 722 453.00 | 8 844.00 | 2 713 609.00 | 2 722 453.00 |
CU Other investments | 2 150 500.00 | | 2 150 500.00 | 2 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 500.00 | 2 151 500.00 | | 2 151 500.00 |
DD Legal reserve (1) | 69 053.00 | 69 053.00 | | 69 053.00 |
DH Retained earnings | 30 824.00 | | | 30 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 370.00 | 30 824.00 | | 11 370.00 |
DL TOTAL (I) | 2 262 747.00 | 2 251 377.00 | | 2 262 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 942.00 | 45 813.00 | | 64 942.00 |
DX Trade payables and related accounts | 19 660.00 | 18 616.00 | | 19 660.00 |
DY Tax and social security liabilities | 366 260.00 | 295 664.00 | | 366 260.00 |
EC TOTAL (IV) | 450 862.00 | 360 094.00 | | 450 862.00 |
EE Grand total (I to V) | 2 713 609.00 | 2 611 470.00 | | 2 713 609.00 |
EG Accrued income and payables due within one year | 450 862.00 | 362 026.00 | | 450 862.00 |
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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 | 514 376.00 | | 514 376.00 | 514 376.00 |
FJ Net sales | 514 376.00 | | 514 376.00 | 514 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 515 229.00 | |
FW Other purchases and external expenses | | | 72 403.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 312 399.00 | |
FZ Social Security Contributions | | | 104 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 501 653.00 | |
GG - OPERATING RESULT (I - II) | | | 13 576.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | 17 867.00 | | 495.00 |
A2 TOTAL ASSETS | 1 770.00 | 650.00 | | 1 770.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 2 006.00 | 5 440.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 229.00 | 498 404.00 | | 516 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 859.00 | 467 580.00 | | 504 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 370.00 | 30 824.00 | | 11 370.00 |
HP References: Equipment leasing | 3 373.00 | 490.00 | | 3 373.00 |
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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 | 2 161 011.00 | | 7 000.00 | 2 161 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 500.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 2 166 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 16 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 511.00 | | 7 000.00 | 10 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 500.00 | | | 2 150 500.00 |
