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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 | 2 654.00 | 1 109.00 | 1 545.00 | 2 654.00 |
BJ TOTAL (I) | 186 904.00 | 1 109.00 | 185 795.00 | 186 904.00 |
BX Customers and related accounts | 57 272.00 | | 57 272.00 | 57 272.00 |
BZ Other receivables | 113 808.00 | | 113 808.00 | 113 808.00 |
CF Cash and cash equivalents | 172 894.00 | | 172 894.00 | 172 894.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 345 711.00 | | 345 711.00 | 345 711.00 |
CO Grand total (0 to V) | 532 616.00 | 1 109.00 | 531 507.00 | 532 616.00 |
CU Other investments | 184 250.00 | | 184 250.00 | 184 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 149 955.00 | | | 149 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 296.00 | | | 88 296.00 |
DL TOTAL (I) | 425 252.00 | | | 425 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 30 995.00 | | | 30 995.00 |
DY Tax and social security liabilities | 68 934.00 | | | 68 934.00 |
EA Other liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 106 254.00 | | | 106 254.00 |
EE Grand total (I to V) | 531 507.00 | | | 531 507.00 |
EG Accrued income and payables due within one year | 106 254.00 | | | 106 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 679.00 | | 6 679.00 | 6 679.00 |
FG Production sold - services | 432 618.00 | | 432 618.00 | 432 618.00 |
FJ Net sales | 439 297.00 | | 439 297.00 | 439 297.00 |
FR Total operating income (I) | | | 439 297.00 | |
FS Purchases of goods (including customs duties) | | | 6 571.00 | |
FW Other purchases and external expenses | | | 58 826.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 133 800.00 | |
FZ Social Security Contributions | | | 49 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 103 199.00 | |
GF Total Operating Expenses (II) | | | 358 347.00 | |
GG - OPERATING RESULT (I - II) | | | 80 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 32 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103 196.00 | | | 103 196.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | 25 169.00 | | | 25 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 013.00 | | | 475 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 716.00 | | | 386 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 296.00 | | | 88 296.00 |
HP References: Equipment leasing | 19 153.00 | | | 19 153.00 |
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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 | 188 906.00 | | | 188 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 250.00 | |
I4 DECREASES Grand Total | | | 186 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | | 1 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 050.00 | | | 187 050.00 |
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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 | 383.00 | 726.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 726.00 | | 383.00 |
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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 | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 57 272.00 | | | 57 272.00 |
VP Miscellaneous | 113 809.00 | | | 113 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 934.00 | 68 934.00 | | 68 934.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 817.00 | 172 817.00 | | 172 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 255.00 | 106 255.00 | | 106 255.00 |
