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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | | 2 128.00 |
AT Other tangible assets | 92 022.00 | 40 849.00 | 51 172.00 | 92 022.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 97 175.00 | 42 977.00 | 54 197.00 | 97 175.00 |
BX Customers and related accounts | 10 686.00 | | 10 686.00 | 10 686.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 146 511.00 | | 146 511.00 | 146 511.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 159 568.00 | | 159 568.00 | 159 568.00 |
CO Grand total (0 to V) | 256 743.00 | 42 977.00 | 213 765.00 | 256 743.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DH Retained earnings | 106 779.00 | 34 057.00 | | 106 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | 72 812.00 | | 19 231.00 |
DL TOTAL (I) | 147 100.00 | 127 868.00 | | 147 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 40 370.00 | | 1 467.00 |
DX Trade payables and related accounts | 20 383.00 | 16 949.00 | | 20 383.00 |
DY Tax and social security liabilities | 44 815.00 | 64 854.00 | | 44 815.00 |
EC TOTAL (IV) | 66 666.00 | 122 173.00 | | 66 666.00 |
EE Grand total (I to V) | 213 765.00 | 250 041.00 | | 213 765.00 |
EG Accrued income and payables due within one year | 66 666.00 | 122 173.00 | | 66 666.00 |
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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 | 250 743.00 | | 250 743.00 | 250 743.00 |
FJ Net sales | 250 743.00 | | 250 743.00 | 250 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 743.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 101 278.00 | |
FX Taxes, duties, and similar payments | | | 10 780.00 | |
FY Salaries and Wages | | | 78 981.00 | |
FZ Social Security Contributions | | | 27 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 746.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 655.00 | |
GG - OPERATING RESULT (I - II) | | | 23 088.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 501.00 | | |
A2 TOTAL ASSETS | 13 441.00 | 13 681.00 | | 13 441.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HK Income tax | 3 251.00 | 25 842.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 648.00 | 315 947.00 | | 251 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 416.00 | 243 135.00 | | 232 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 231.00 | 72 812.00 | | 19 231.00 |
HP References: Equipment leasing | 16 170.00 | 12 885.00 | | 16 170.00 |
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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 | 97 160.00 | | 15.00 | 97 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 97 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 022.00 | | | 92 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 15.00 | 3 010.00 |
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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 | 34 231.00 | 8 746.00 | | 34 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 103.00 | 8 746.00 | | 32 103.00 |
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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 | 20 383.00 | 20 383.00 | | 20 383.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 28 908.00 | 28 908.00 | | 28 908.00 |
UT Other financial assets | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 10 686.00 | | | 10 686.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 068.00 | 16 068.00 | | 16 068.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 666.00 | 66 666.00 | | 66 666.00 |
