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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 741.00 | 13 490.00 | 6 251.00 | 19 741.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 2 021 745.00 | 13 490.00 | 2 008 254.00 | 2 021 745.00 |
BX Customers and related accounts | 340 163.00 | | 340 163.00 | 340 163.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 365 279.00 | | 365 279.00 | 365 279.00 |
CO Grand total (0 to V) | 2 387 024.00 | 13 490.00 | 2 373 533.00 | 2 387 024.00 |
CU Other investments | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 400.00 | 1 910 400.00 | | 1 910 400.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 4 499.00 | 1 576.00 | | 4 499.00 |
DH Retained earnings | 85 488.00 | 29 942.00 | | 85 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 943.00 | 58 469.00 | | 52 943.00 |
DL TOTAL (I) | 2 142 930.00 | 2 089 987.00 | | 2 142 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 438.00 | | 2 226.00 |
DX Trade payables and related accounts | 25 102.00 | 24 370.00 | | 25 102.00 |
DY Tax and social security liabilities | 203 274.00 | 189 195.00 | | 203 274.00 |
EC TOTAL (IV) | 230 603.00 | 214 002.00 | | 230 603.00 |
EE Grand total (I to V) | 2 373 533.00 | 2 303 989.00 | | 2 373 533.00 |
EG Accrued income and payables due within one year | 230 603.00 | 214 002.00 | | 230 603.00 |
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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 | 671 926.00 | | 671 926.00 | 671 926.00 |
FJ Net sales | 671 926.00 | | 671 926.00 | 671 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 266.00 | |
FW Other purchases and external expenses | | | 110 153.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 349 418.00 | |
FZ Social Security Contributions | | | 139 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 921.00 | |
GG - OPERATING RESULT (I - II) | | | 72 345.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 436.00 | | |
HE Exceptional expenses on management operations | 45.00 | 7 000.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 959.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 959.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 477.00 | | -45.00 |
HK Income tax | 19 386.00 | 22 119.00 | | 19 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 295.00 | 688 100.00 | | 678 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 352.00 | 629 631.00 | | 625 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 943.00 | 58 469.00 | | 52 943.00 |
HP References: Equipment leasing | 13 121.00 | 6 835.00 | | 13 121.00 |
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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 | 2 021 715.00 | | | 2 021 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 003.00 | |
I4 DECREASES Grand Total | | | 2 021 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 741.00 | | | 19 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 974.00 | | | 2 001 974.00 |
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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 | 11 908.00 | 1 582.00 | | 11 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908.00 | 1 582.00 | | 11 908.00 |
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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 | 25 102.00 | 25 102.00 | | 25 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 2 002.00 | | | 2 002.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 069.00 | 352 067.00 | 2 002.00 | 354 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 603.00 | 230 603.00 | | 230 603.00 |
