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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 7 917.00 | 6 212.00 | 1 705.00 | 7 917.00 |
BJ TOTAL (I) | 48 442.00 | 11 737.00 | 36 705.00 | 48 442.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 114 109.00 | | 114 109.00 | 114 109.00 |
BZ Other receivables | 21 686.00 | | 21 686.00 | 21 686.00 |
CF Cash and cash equivalents | 47 625.00 | | 47 625.00 | 47 625.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 197 977.00 | | 197 977.00 | 197 977.00 |
CO Grand total (0 to V) | 246 419.00 | 11 737.00 | 234 682.00 | 246 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 431.00 | | | 93 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 032.00 | | | 67 032.00 |
DL TOTAL (I) | 165 963.00 | | | 165 963.00 |
DX Trade payables and related accounts | 5 095.00 | | | 5 095.00 |
DY Tax and social security liabilities | 63 530.00 | | | 63 530.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 68 719.00 | | | 68 719.00 |
EE Grand total (I to V) | 234 682.00 | | | 234 682.00 |
EG Accrued income and payables due within one year | 68 719.00 | | | 68 719.00 |
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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 | 403 145.00 | | 403 145.00 | 403 145.00 |
FJ Net sales | 403 145.00 | | 403 145.00 | 403 145.00 |
FM Inventory production | | | -8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 992.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 410 817.00 | |
FW Other purchases and external expenses | | | 99 143.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 161 384.00 | |
FZ Social Security Contributions | | | 57 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 366.00 | |
GG - OPERATING RESULT (I - II) | | | 88 451.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 992.00 | | | 15 992.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 21 163.00 | | | 21 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 932.00 | | | 410 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 900.00 | | | 343 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 032.00 | | | 67 032.00 |
HP References: Equipment leasing | 4 798.00 | | | 4 798.00 |
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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 | 47 242.00 | | 1 400.00 | 47 242.00 |
I4 DECREASES Grand Total | | 200.00 | 48 442.00 | |
IO DECREASES Total including other intangible assets | | | 36 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 11 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 850.00 | | | 36 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 392.00 | | 1 400.00 | 10 392.00 |
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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 | 10 586.00 | 1 351.00 | 200.00 | 10 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 736.00 | 1 351.00 | 200.00 | 8 736.00 |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8C Staff and Related Accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
8D Social Security and Other Social Organizations | 25 039.00 | | | 25 039.00 |
8E Income Taxes | 2 928.00 | | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 114 109.00 | | | 114 109.00 |
VB VAT | 181.00 | | | 181.00 |
VN Other taxes, similar payments | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 457.00 | | | 20 457.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 352.00 | 142 352.00 | | 142 352.00 |
VW VAT | 22 276.00 | | | 22 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 719.00 | 68 719.00 | | 68 719.00 |
