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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 | 1 027.00 | 432.00 | 595.00 | 1 027.00 |
BJ TOTAL (I) | 1 027.00 | 432.00 | 595.00 | 1 027.00 |
BX Customers and related accounts | 14 060.00 | | 14 060.00 | 14 060.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 22 012.00 | | 22 012.00 | 22 012.00 |
CO Grand total (0 to V) | 23 040.00 | 432.00 | 22 608.00 | 23 040.00 |
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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 |
DG Other reserves | 1 495.00 | | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | 1 595.00 | | 1 983.00 |
DL TOTAL (I) | 4 577.00 | 2 595.00 | | 4 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 95.00 | | 39.00 |
DW Advances and down payments received on current orders | | 7 700.00 | | |
DX Trade payables and related accounts | | 637.00 | | |
DY Tax and social security liabilities | 16 458.00 | 10 351.00 | | 16 458.00 |
EA Other liabilities | 1 534.00 | 2 321.00 | | 1 534.00 |
EC TOTAL (IV) | 18 031.00 | 21 103.00 | | 18 031.00 |
EE Grand total (I to V) | 22 608.00 | 23 698.00 | | 22 608.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 86 759.00 | | 86 759.00 | 86 759.00 |
FJ Net sales | 86 759.00 | | 86 759.00 | 86 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 678.00 | |
FU Purchases of raw materials and other supplies | | | 13 757.00 | |
FW Other purchases and external expenses | | | 20 061.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 35 976.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 87 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 168.00 | 342.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 678.00 | 49 381.00 | | 90 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 695.00 | 47 787.00 | | 88 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983.00 | 1 595.00 | | 1 983.00 |
HP References: Equipment leasing | 5 299.00 | 3 436.00 | | 5 299.00 |
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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 | 1 027.00 | | | 1 027.00 |
I4 DECREASES Grand Total | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 89.00 | 343.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 343.00 | | 89.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 14 060.00 | | | 14 060.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642.00 | 15 642.00 | | 15 642.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 031.00 | 18 031.00 | | 18 031.00 |
