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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 | 591.00 | 253.00 | 338.00 | 591.00 |
BJ TOTAL (I) | 591.00 | 253.00 | 338.00 | 591.00 |
BX Customers and related accounts | 41 418.00 | | 41 418.00 | 41 418.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 42 693.00 | | 42 693.00 | 42 693.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 86 239.00 | | 86 239.00 | 86 239.00 |
CO Grand total (0 to V) | 86 830.00 | 253.00 | 86 577.00 | 86 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 39 776.00 | 12 513.00 | | 39 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 634.00 | 27 263.00 | | 21 634.00 |
DL TOTAL (I) | 66 360.00 | 44 726.00 | | 66 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 450.00 | | 5 500.00 |
DX Trade payables and related accounts | 330.00 | 1 846.00 | | 330.00 |
DY Tax and social security liabilities | | 48 487.00 | | |
DZ Fixed asset liabilities and related accounts | 14 323.00 | | | 14 323.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 20 217.00 | 55 784.00 | | 20 217.00 |
EE Grand total (I to V) | 86 577.00 | 100 509.00 | | 86 577.00 |
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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 | 130 292.00 | | 130 292.00 | 130 292.00 |
FJ Net sales | 130 292.00 | | 130 292.00 | 130 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 138 625.00 | |
FW Other purchases and external expenses | | | 32 110.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 57 617.00 | |
FZ Social Security Contributions | | | 21 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 113 035.00 | |
GG - OPERATING RESULT (I - II) | | | 25 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 282.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 282.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -282.00 | | -117.00 |
HK Income tax | 3 839.00 | 4 814.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 625.00 | 132 067.00 | | 138 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 990.00 | 104 804.00 | | 116 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 634.00 | 27 263.00 | | 21 634.00 |
HP References: Equipment leasing | 11 665.00 | 12 820.00 | | 11 665.00 |
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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 | 591.00 | | | 591.00 |
I4 DECREASES Grand Total | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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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 | 56.00 | 197.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 197.00 | | 56.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 41 355.00 | | | 41 355.00 |
VB VAT | 537.00 | | | 537.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VM Income taxes | 976.00 | | | 976.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 437.00 | 43 437.00 | | 43 437.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 589.00 | 19 589.00 | | 19 589.00 |
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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 | 2.00 | 1.00 | | 2.00 |
