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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 | 61 879.00 | 11 232.00 | 50 647.00 | 61 879.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 63 912.00 | 11 232.00 | 52 681.00 | 63 912.00 |
BX Customers and related accounts | 141 708.00 | | 141 708.00 | 141 708.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 145 338.00 | | 145 338.00 | 145 338.00 |
CO Grand total (0 to V) | 209 250.00 | 11 232.00 | 198 018.00 | 209 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 423.00 | 19 572.00 | | 37 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 172.00 | 17 851.00 | | 20 172.00 |
DL TOTAL (I) | 68 595.00 | 48 423.00 | | 68 595.00 |
DU Loans and Debts from Credit Institutions (3) | 15 577.00 | 16 299.00 | | 15 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 3 463.00 | | 3 463.00 |
DX Trade payables and related accounts | 24 330.00 | 10 701.00 | | 24 330.00 |
DY Tax and social security liabilities | 86 054.00 | 65 372.00 | | 86 054.00 |
EC TOTAL (IV) | 129 423.00 | 95 834.00 | | 129 423.00 |
EE Grand total (I to V) | 198 018.00 | 144 257.00 | | 198 018.00 |
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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 | 596 406.00 | | 596 406.00 | 596 406.00 |
FJ Net sales | 596 406.00 | | 596 406.00 | 596 406.00 |
FR Total operating income (I) | | | 596 406.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 317 600.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 191 145.00 | |
FZ Social Security Contributions | | | 54 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 575 602.00 | |
GG - OPERATING RESULT (I - II) | | | 20 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 788.00 | 28.00 | | 6 788.00 |
HD Total exceptional income (VII) | 6 788.00 | 28.00 | | 6 788.00 |
HE Exceptional expenses on management operations | 3 290.00 | 2 167.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 2 167.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | -2 139.00 | | 3 498.00 |
HK Income tax | 4 130.00 | 2 712.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 194.00 | 500 023.00 | | 603 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 022.00 | 482 173.00 | | 583 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 172.00 | 17 851.00 | | 20 172.00 |
HP References: Equipment leasing | 25 528.00 | 8 460.00 | | 25 528.00 |
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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 | 2 173.00 | 9 058.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 9 058.00 | | 2 173.00 |
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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 | 3 463.00 | | | 3 463.00 |
8B Suppliers and Related Accounts | 24 330.00 | | | 24 330.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 15 577.00 | | | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 054.00 | | | 86 054.00 |
VS Prepaid expenses | 145 056.00 | 145 056.00 | | 145 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 090.00 | 145 056.00 | | 147 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 423.00 | | | 129 423.00 |
