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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 3 722.00 | | 3 722.00 |
AT Other tangible assets | 36 183.00 | 19 054.00 | 17 128.00 | 36 183.00 |
BJ TOTAL (I) | 42 456.00 | 25 327.00 | 17 128.00 | 42 456.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 60 660.00 | | 60 660.00 | 60 660.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 255 363.00 | | 255 363.00 | 255 363.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 319 538.00 | | 319 538.00 | 319 538.00 |
CO Grand total (0 to V) | 361 994.00 | 25 327.00 | 336 666.00 | 361 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 37 582.00 | 41 114.00 | | 37 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 826.00 | 16 467.00 | | 48 826.00 |
DL TOTAL (I) | 115 558.00 | 86 732.00 | | 115 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 502.00 | 133 153.00 | | 155 502.00 |
DX Trade payables and related accounts | 7 422.00 | 5 272.00 | | 7 422.00 |
DY Tax and social security liabilities | 58 183.00 | 38 241.00 | | 58 183.00 |
EC TOTAL (IV) | 221 108.00 | 176 666.00 | | 221 108.00 |
EE Grand total (I to V) | 336 666.00 | 263 398.00 | | 336 666.00 |
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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 | | | 250 854.00 | |
FJ Net sales | | | 250 854.00 | |
FM Inventory production | | | -9 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 254.00 | |
FW Other purchases and external expenses | | | 40 635.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 114 342.00 | |
FZ Social Security Contributions | | | 20 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 179 719.00 | |
GG - OPERATING RESULT (I - II) | | | 61 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 709.00 | 2 474.00 | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 254.00 | 178 686.00 | | 241 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 428.00 | 162 219.00 | | 192 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 826.00 | 16 467.00 | | 48 826.00 |
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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 | 25 679.00 | | | 25 679.00 |
I4 DECREASES Grand Total | | | 42 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 129.00 | | | 23 129.00 |
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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 | 22 540.00 | 2 788.00 | | 22 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 990.00 | 2 788.00 | | 19 990.00 |
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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 503.00 | 155 503.00 | | 155 503.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 174.00 | 64 174.00 | 2.00 | 64 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 109.00 | 221 109.00 | | 221 109.00 |
