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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 17 349.00 | 4 737.00 | 12 612.00 | 17 349.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 65 099.00 | 4 737.00 | 60 362.00 | 65 099.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CH Prepaid expenses | 186.00 | | 188.00 | 186.00 |
CJ TOTAL (II) | 29 522.00 | | 29 522.00 | 29 522.00 |
CO Grand total (0 to V) | 94 621.00 | 4 737.00 | 89 884.00 | 94 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 236.00 | | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | 1 236.00 | | 3 148.00 |
DL TOTAL (I) | 9 384.00 | 6 236.00 | | 9 384.00 |
DU Loans and Debts from Credit Institutions (3) | 41 454.00 | 54 405.00 | | 41 454.00 |
DX Trade payables and related accounts | 9 438.00 | 5 100.00 | | 9 438.00 |
DY Tax and social security liabilities | 20 558.00 | 31 291.00 | | 20 558.00 |
EA Other liabilities | 9 050.00 | 3 519.00 | | 9 050.00 |
EC TOTAL (IV) | 80 501.00 | 94 315.00 | | 80 501.00 |
EE Grand total (I to V) | 89 884.00 | 100 551.00 | | 89 884.00 |
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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 | 152 922.00 | | 152 922.00 | 152 922.00 |
FJ Net sales | 152 922.00 | | 152 922.00 | 152 922.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 149 471.00 | |
FW Other purchases and external expenses | | | 44 073.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 81 120.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 076.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 35.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 35.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -35.00 | | -40.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 471.00 | 133 157.00 | | 149 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 323.00 | 131 921.00 | | 146 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148.00 | 1 236.00 | | 3 148.00 |
HP References: Equipment leasing | 13 136.00 | 11 481.00 | | 13 136.00 |
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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 | 2 202.00 | 2 535.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 2 535.00 | | 2 202.00 |
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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 20 559.00 | 20 559.00 | | 20 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 41 454.00 | 41 454.00 | | 41 454.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705.00 | 7 955.00 | 750.00 | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 501.00 | 80 501.00 | | 80 501.00 |
