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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 | 4 888.00 | 2 268.00 | 2 620.00 | 4 888.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 5 368.00 | 2 268.00 | 3 100.00 | 5 368.00 |
BX Customers and related accounts | 82 860.00 | | 82 860.00 | 82 860.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CH Prepaid expenses | 19 245.00 | | 19 245.00 | 19 245.00 |
CJ TOTAL (II) | 125 135.00 | | 125 135.00 | 125 135.00 |
CO Grand total (0 to V) | 130 503.00 | 2 268.00 | 128 235.00 | 130 503.00 |
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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 |
DH Retained earnings | 77 480.00 | | | 77 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | 77 580.00 | | 12 941.00 |
DL TOTAL (I) | 91 520.00 | 78 580.00 | | 91 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DX Trade payables and related accounts | 17 829.00 | 1 475.00 | | 17 829.00 |
DY Tax and social security liabilities | 18 407.00 | 33 109.00 | | 18 407.00 |
EA Other liabilities | 478.00 | 1 082.00 | | 478.00 |
EC TOTAL (IV) | 36 714.00 | 35 774.00 | | 36 714.00 |
EE Grand total (I to V) | 128 235.00 | 114 354.00 | | 128 235.00 |
EG Accrued income and payables due within one year | 36 714.00 | 35 774.00 | | 36 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 288 573.00 | | 288 573.00 | 288 573.00 |
FJ Net sales | 288 573.00 | | 288 573.00 | 288 573.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 288 585.00 | |
FW Other purchases and external expenses | | | 199 281.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 24 140.00 | |
FZ Social Security Contributions | | | 45 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 271 619.00 | |
GG - OPERATING RESULT (I - II) | | | 16 966.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 250.00 | 4 900.00 | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | 4 900.00 | | 12 250.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 12 242.00 | 4 720.00 | | 12 242.00 |
HG Exceptional depreciation and provisions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 14 586.00 | 4 720.00 | | 14 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | 180.00 | | -2 336.00 |
HK Income tax | 1 663.00 | 19 435.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 835.00 | 249 847.00 | | 300 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 894.00 | 172 268.00 | | 287 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | 77 580.00 | | 12 941.00 |
HP References: Equipment leasing | 10 174.00 | | | 10 174.00 |
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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 | 20 028.00 | | 1 341.00 | 20 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 4 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 548.00 | | 1 341.00 | 19 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 17 829.00 | 17 829.00 | | 17 829.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 82 860.00 | 82 860.00 | | 82 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 805.00 | 14 805.00 | | 14 805.00 |
VS Prepaid expenses | 19 245.00 | 19 245.00 | | 19 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 390.00 | 116 910.00 | 480.00 | 117 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 714.00 | 36 714.00 | | 36 714.00 |
