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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 | 5 875.00 | 3 649.00 | 2 226.00 | 5 875.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 6 387.00 | 3 649.00 | 2 738.00 | 6 387.00 |
BX Customers and related accounts | 252 866.00 | | 252 866.00 | 252 866.00 |
BZ Other receivables | 108 122.00 | | 108 122.00 | 108 122.00 |
CD Marketable securities | 51 260.00 | | 51 260.00 | 51 260.00 |
CF Cash and cash equivalents | 279 037.00 | | 279 037.00 | 279 037.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 691 883.00 | | 691 883.00 | 691 883.00 |
CO Grand total (0 to V) | 698 271.00 | 3 649.00 | 694 621.00 | 698 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 99 901.00 | 86 845.00 | | 99 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306.00 | 13 055.00 | | 28 306.00 |
DL TOTAL (I) | 130 958.00 | 102 651.00 | | 130 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 854.00 | | |
DX Trade payables and related accounts | 509 526.00 | 191 833.00 | | 509 526.00 |
DY Tax and social security liabilities | 54 136.00 | 72 706.00 | | 54 136.00 |
EC TOTAL (IV) | 563 663.00 | 280 394.00 | | 563 663.00 |
EE Grand total (I to V) | 694 621.00 | 383 046.00 | | 694 621.00 |
EG Accrued income and payables due within one year | 563 663.00 | | | 563 663.00 |
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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 | 781 246.00 | | 781 246.00 | 781 246.00 |
FJ Net sales | 781 246.00 | | 781 246.00 | 781 246.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 781 251.00 | |
FW Other purchases and external expenses | | | 745 394.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 275.00 | |
GG - OPERATING RESULT (I - II) | | | 32 975.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 995.00 | 2 304.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 577.00 | 587 269.00 | | 781 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 270.00 | 574 213.00 | | 753 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306.00 | 13 055.00 | | 28 306.00 |
HP References: Equipment leasing | 5 649.00 | 3 166.00 | | 5 649.00 |
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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 | 6 384.00 | 4.00 | | 6 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 6 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | | 5 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | 4.00 | | 508.00 |
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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 | 2 133.00 | 1 516.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | 1 516.00 | | 2 133.00 |
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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 | 509 527.00 | 509 527.00 | | 509 527.00 |
UT Other financial assets | 512.00 | | | 512.00 |
UX Other trade receivables | 252 866.00 | | | 252 866.00 |
VP Miscellaneous | 108 122.00 | | | 108 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 137.00 | 54 137.00 | | 54 137.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 098.00 | 361 586.00 | 512.00 | 362 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 664.00 | 563 664.00 | | 563 664.00 |
