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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 12 229.00 | 7 722.00 | 4 507.00 | 12 229.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 408 229.00 | 7 722.00 | 400 507.00 | 408 229.00 |
BP Services in progress | 171 419.00 | | 171 419.00 | 171 419.00 |
BX Customers and related accounts | 90 851.00 | | 90 851.00 | 90 851.00 |
BZ Other receivables | 92 291.00 | | 92 291.00 | 92 291.00 |
CD Marketable securities | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 601 025.00 | | 601 025.00 | 601 025.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 968 004.00 | | 968 004.00 | 968 004.00 |
CO Grand total (0 to V) | 1 376 234.00 | 7 722.00 | 1 368 511.00 | 1 376 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 065 012.00 | 907 950.00 | | 1 065 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 580.00 | 157 062.00 | | 148 580.00 |
DL TOTAL (I) | 1 266 392.00 | 1 117 812.00 | | 1 266 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 355.00 | | 21.00 |
DX Trade payables and related accounts | 1 800.00 | 1 842.00 | | 1 800.00 |
DY Tax and social security liabilities | 29 998.00 | 36 610.00 | | 29 998.00 |
EB Prepaid income (2) | 70 301.00 | 64 715.00 | | 70 301.00 |
EC TOTAL (IV) | 102 119.00 | 103 523.00 | | 102 119.00 |
EE Grand total (I to V) | 1 368 511.00 | 1 221 335.00 | | 1 368 511.00 |
EG Accrued income and payables due within one year | 102 119.00 | 103 523.00 | | 102 119.00 |
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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 | 1 152 425.00 | | 1 152 425.00 | 1 152 425.00 |
FJ Net sales | 1 152 425.00 | | 1 152 425.00 | 1 152 425.00 |
FM Inventory production | | | 7 417.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 160 192.00 | |
FU Purchases of raw materials and other supplies | | | 52 172.00 | |
FW Other purchases and external expenses | | | 56 084.00 | |
FX Taxes, duties, and similar payments | | | 44 689.00 | |
FY Salaries and Wages | | | 619 623.00 | |
FZ Social Security Contributions | | | 169 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 11 233.00 | |
GF Total Operating Expenses (II) | | | 955 274.00 | |
GG - OPERATING RESULT (I - II) | | | 204 917.00 | |
GL Other interest and similar income | | | 4 666.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 890.00 | 65 156.00 | | 60 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 877.00 | 1 140 176.00 | | 1 164 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 297.00 | 983 114.00 | | 1 016 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 580.00 | 157 062.00 | | 148 580.00 |
HP References: Equipment leasing | 1 003.00 | 499.00 | | 1 003.00 |
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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 | 410 692.00 | | 2 753.00 | 410 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 408 229.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 12 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 692.00 | | 2 753.00 | 14 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 11 450.00 | 1 488.00 | 5 216.00 | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 450.00 | 1 488.00 | 5 216.00 | 11 450.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 29 737.00 | 29 737.00 | | 29 737.00 |
8L Deferred income | 70 301.00 | 70 301.00 | | 70 301.00 |
UX Other trade receivables | 90 851.00 | | | 90 851.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 10 103.00 | | | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 188.00 | | | 82 188.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 210.00 | 183 210.00 | | 183 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 119.00 | 102 119.00 | | 102 119.00 |
