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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AT Other tangible assets | 9 897.00 | 7 935.00 | 1 963.00 | 9 897.00 |
BJ TOTAL (I) | 17 247.00 | 15 185.00 | 2 063.00 | 17 247.00 |
BN Goods in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 43 151.00 | 1 611.00 | 41 540.00 | 43 151.00 |
BZ Other receivables | 90 051.00 | | 90 051.00 | 90 051.00 |
CF Cash and cash equivalents | 117 551.00 | | 117 551.00 | 117 551.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 258 840.00 | 1 611.00 | 257 229.00 | 258 840.00 |
CO Grand total (0 to V) | 276 087.00 | 16 796.00 | 259 291.00 | 276 087.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 227.00 | 105 343.00 | | 133 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 34 484.00 | | 46 728.00 |
DL TOTAL (I) | 190 956.00 | 150 827.00 | | 190 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 903.00 | 43 233.00 | | 22 903.00 |
DX Trade payables and related accounts | 12 131.00 | 36 985.00 | | 12 131.00 |
DY Tax and social security liabilities | 33 302.00 | 27 755.00 | | 33 302.00 |
EA Other liabilities | | 4 625.00 | | |
EC TOTAL (IV) | 68 335.00 | 112 599.00 | | 68 335.00 |
EE Grand total (I to V) | 259 291.00 | 263 426.00 | | 259 291.00 |
EG Accrued income and payables due within one year | 68 335.00 | 112 599.00 | | 68 335.00 |
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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 | | | 295 449.00 | |
FJ Net sales | | | 295 449.00 | |
FM Inventory production | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 319.00 | |
FW Other purchases and external expenses | | | 67 356.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 140 035.00 | |
FZ Social Security Contributions | | | 30 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 622.00 | |
GG - OPERATING RESULT (I - II) | | | 56 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 968.00 | 5 122.00 | | 9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 319.00 | 295 132.00 | | 299 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 590.00 | 260 648.00 | | 252 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | 34 484.00 | | 46 728.00 |
HP References: Equipment leasing | 667.00 | | | 667.00 |
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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 | 17 247.00 | | | 17 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 17 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 897.00 | | | 9 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 475.00 | 1 710.00 | 15 185.00 | 13 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 781.00 | 7 250.00 | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006.00 | 929.00 | 7 935.00 | 7 006.00 |
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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 | 12 131.00 | 12 131.00 | | 12 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 903.00 | 22 903.00 | | 22 903.00 |
UX Other trade receivables | 43 151.00 | | | 43 151.00 |
VP Miscellaneous | 90 051.00 | | | 90 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 302.00 | 33 302.00 | | 33 302.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 739.00 | 137 739.00 | | 137 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 335.00 | 68 335.00 | | 68 335.00 |
