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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 13 161.00 | 12 422.00 | 739.00 | 13 161.00 |
BJ TOTAL (I) | 14 547.00 | 13 808.00 | 739.00 | 14 547.00 |
BX Customers and related accounts | 126 963.00 | | 126 963.00 | 126 963.00 |
BZ Other receivables | 40 274.00 | | 40 274.00 | 40 274.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 197 812.00 | | 197 812.00 | 197 812.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 467 879.00 | | 467 879.00 | 467 879.00 |
CO Grand total (0 to V) | 482 426.00 | 13 808.00 | 468 618.00 | 482 426.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 588.00 | 143 270.00 | | 177 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 425.00 | 34 318.00 | | 57 425.00 |
DL TOTAL (I) | 240 513.00 | 183 088.00 | | 240 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 1 313.00 | | 1 501.00 |
DX Trade payables and related accounts | 162 910.00 | 133 716.00 | | 162 910.00 |
DY Tax and social security liabilities | 63 693.00 | 52 710.00 | | 63 693.00 |
EC TOTAL (IV) | 228 104.00 | 187 738.00 | | 228 104.00 |
EE Grand total (I to V) | 468 618.00 | 370 827.00 | | 468 618.00 |
EG Accrued income and payables due within one year | 228 104.00 | 187 738.00 | | 228 104.00 |
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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 | 1 039 276.00 | | 1 039 276.00 | 1 039 276.00 |
FJ Net sales | 1 039 276.00 | | 1 039 276.00 | 1 039 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 048 471.00 | |
FW Other purchases and external expenses | | | 759 369.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 145 700.00 | |
FZ Social Security Contributions | | | 64 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 974 216.00 | |
GG - OPERATING RESULT (I - II) | | | 74 256.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 188.00 | 7 988.00 | | 9 188.00 |
HE Exceptional expenses on management operations | 1 384.00 | 1 727.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 1 727.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -1 727.00 | | -1 384.00 |
HK Income tax | 16 596.00 | 9 819.00 | | 16 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 621.00 | 927 317.00 | | 1 049 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 196.00 | 892 999.00 | | 992 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 425.00 | 34 318.00 | | 57 425.00 |
HP References: Equipment leasing | 20 731.00 | 26 783.00 | | 20 731.00 |
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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 | 14 211.00 | | 336.00 | 14 211.00 |
I4 DECREASES Grand Total | | | 14 547.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 410.00 | | 336.00 | 13 410.00 |
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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 | 13 086.00 | 722.00 | | 13 086.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 285.00 | 722.00 | | 12 285.00 |
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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 | 162 910.00 | 162 910.00 | | 162 910.00 |
8C Staff and Related Accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
8D Social Security and Other Social Organizations | 39 052.00 | 39 052.00 | | 39 052.00 |
8E Income Taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 126 963.00 | | | 126 963.00 |
VB VAT | 40 211.00 | | | 40 211.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 067.00 | 170 067.00 | | 170 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 104.00 | 228 104.00 | | 228 104.00 |
