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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 22 057.00 | 1 867.00 | 20 190.00 | 22 057.00 |
BX Customers and related accounts | 71 025.00 | | 71 025.00 | 71 025.00 |
BZ Other receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
CD Marketable securities | 123 970.00 | | 123 970.00 | 123 970.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 230 278.00 | | 230 278.00 | 230 278.00 |
CO Grand total (0 to V) | 252 336.00 | 1 867.00 | 250 468.00 | 252 336.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 671.00 | 1 743.00 | | 10 671.00 |
DG Other reserves | 54.00 | 54.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 590.00 | 8 928.00 | | 18 590.00 |
DL TOTAL (I) | 169 316.00 | 150 725.00 | | 169 316.00 |
DX Trade payables and related accounts | 26 054.00 | 326.00 | | 26 054.00 |
DY Tax and social security liabilities | 55 097.00 | 32 668.00 | | 55 097.00 |
EC TOTAL (IV) | 81 152.00 | 32 994.00 | | 81 152.00 |
EE Grand total (I to V) | 250 468.00 | 183 720.00 | | 250 468.00 |
EG Accrued income and payables due within one year | 81 152.00 | 32 994.00 | | 81 152.00 |
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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 | 274 869.00 | | 274 869.00 | 274 869.00 |
FJ Net sales | 274 869.00 | | 274 869.00 | 274 869.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 869.00 | |
FW Other purchases and external expenses | | | 111 690.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 98 614.00 | |
FZ Social Security Contributions | | | 62 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GL Other interest and similar income | | | 17 536.00 | |
GP Total financial income (V) | | | 17 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 260.00 | 722.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 409.00 | 287 181.00 | | 292 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 818.00 | 278 253.00 | | 273 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 590.00 | 8 928.00 | | 18 590.00 |
HP References: Equipment leasing | 14 659.00 | 16 325.00 | | 14 659.00 |
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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 | 22 058.00 | | | 22 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 190.00 | |
I4 DECREASES Grand Total | | | 22 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868.00 | | | 1 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 190.00 | | | 20 190.00 |
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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 | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 26 055.00 | 26 055.00 | | 26 055.00 |
8C Staff and Related Accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
8D Social Security and Other Social Organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 71 025.00 | | | 71 025.00 |
VB VAT | 4 503.00 | | | 4 503.00 |
VM Income taxes | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 317.00 | | | 14 317.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 866.00 | 92 866.00 | | 92 866.00 |
VW VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 152.00 | 81 152.00 | | 81 152.00 |
