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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 | 41 525.00 | 14 974.00 | 26 551.00 | 41 525.00 |
BJ TOTAL (I) | 41 525.00 | 14 974.00 | 26 551.00 | 41 525.00 |
BX Customers and related accounts | 119 493.00 | | 119 493.00 | 119 493.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 437 312.00 | | 437 312.00 | 437 312.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 574 377.00 | | 574 377.00 | 574 377.00 |
CO Grand total (0 to V) | 615 902.00 | 14 974.00 | 600 927.00 | 615 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 166 929.00 | 133 563.00 | | 166 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 293.00 | 33 365.00 | | 91 293.00 |
DL TOTAL (I) | 266 472.00 | 175 179.00 | | 266 472.00 |
DU Loans and Debts from Credit Institutions (3) | 23 909.00 | 28 939.00 | | 23 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 381.00 | 22 000.00 | | 44 381.00 |
DX Trade payables and related accounts | 70 112.00 | 33 816.00 | | 70 112.00 |
DY Tax and social security liabilities | 196 053.00 | 66 049.00 | | 196 053.00 |
EC TOTAL (IV) | 334 455.00 | 150 804.00 | | 334 455.00 |
EE Grand total (I to V) | 600 927.00 | 325 983.00 | | 600 927.00 |
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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 | 830 355.00 | | 830 355.00 | 830 355.00 |
FJ Net sales | 830 355.00 | | 830 355.00 | 830 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 836 771.00 | |
FW Other purchases and external expenses | | | 258 258.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 305 927.00 | |
FZ Social Security Contributions | | | 114 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 698 439.00 | |
GG - OPERATING RESULT (I - II) | | | 138 332.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 973.00 | | |
HD Total exceptional income (VII) | | 35 973.00 | | |
HE Exceptional expenses on management operations | 340.00 | 2 035.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 46 869.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 48 904.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -12 931.00 | | -340.00 |
HK Income tax | 44 580.00 | 16 091.00 | | 44 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 771.00 | 489 499.00 | | 836 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 478.00 | 456 133.00 | | 745 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 293.00 | 33 365.00 | | 91 293.00 |
HP References: Equipment leasing | 34 338.00 | 31 834.00 | | 34 338.00 |
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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 | 36 262.00 | | | 36 262.00 |
I4 DECREASES Grand Total | | | 41 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 262.00 | | | 36 262.00 |
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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 | 2 100.00 | 12 875.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 12 875.00 | | 2 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 381.00 | 44 381.00 | | 44 381.00 |
8B Suppliers and Related Accounts | 70 112.00 | 70 112.00 | | 70 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 064.00 | 137 064.00 | | 137 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 455.00 | 334 455.00 | | 334 455.00 |
