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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 | 17 085.00 | 12 911.00 | 4 174.00 | 17 085.00 |
AT Other tangible assets | 50 461.00 | 28 895.00 | 21 566.00 | 50 461.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 72 546.00 | 41 805.00 | 30 740.00 | 72 546.00 |
BX Customers and related accounts | 44 680.00 | | 44 680.00 | 44 680.00 |
BZ Other receivables | 34 986.00 | | 34 986.00 | 34 986.00 |
CF Cash and cash equivalents | 1 411 656.00 | | 1 411 656.00 | 1 411 656.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 492 521.00 | | 1 492 521.00 | 1 492 521.00 |
CO Grand total (0 to V) | 1 565 067.00 | 41 805.00 | 1 523 262.00 | 1 565 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 1 333.00 | -33 461.00 | | 1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 675.00 | 40 194.00 | | 37 675.00 |
DL TOTAL (I) | 98 408.00 | 60 733.00 | | 98 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DX Trade payables and related accounts | 15 336.00 | 26 868.00 | | 15 336.00 |
DY Tax and social security liabilities | 58 424.00 | 68 727.00 | | 58 424.00 |
EA Other liabilities | 1 351 095.00 | 1 294 743.00 | | 1 351 095.00 |
EC TOTAL (IV) | 1 424 854.00 | 1 390 576.00 | | 1 424 854.00 |
EE Grand total (I to V) | 1 523 262.00 | 1 451 309.00 | | 1 523 262.00 |
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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 | 523 581.00 | | 523 581.00 | 523 581.00 |
FJ Net sales | 523 581.00 | | 523 581.00 | 523 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 241.00 | |
FW Other purchases and external expenses | | | 202 799.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 195 803.00 | |
FZ Social Security Contributions | | | 68 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 485 365.00 | |
GG - OPERATING RESULT (I - II) | | | 38 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 149.00 | | | 10 149.00 |
HD Total exceptional income (VII) | 10 149.00 | | | 10 149.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | | | 5 990.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 158.00 | | | 4 158.00 |
HK Income tax | 5 359.00 | | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 390.00 | 514 856.00 | | 534 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 715.00 | 474 662.00 | | 496 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 675.00 | 40 194.00 | | 37 675.00 |
HP References: Equipment leasing | 13 049.00 | 12 241.00 | | 13 049.00 |
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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 | 68 041.00 | | | 68 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 72 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 461.00 | | | 50 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 31 359.00 | 10 446.00 | | 31 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 840.00 | 6 055.00 | | 22 840.00 |
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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 | 15 336.00 | 15 336.00 | | 15 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 095.00 | 1 351 095.00 | | 1 351 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 865.00 | 80 865.00 | 5 000.00 | 85 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 854.00 | 1 424 854.00 | | 1 424 854.00 |
