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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 | 300 920.00 | 221 969.00 | 78 951.00 | 300 920.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 483 593.00 | 221 969.00 | 261 623.00 | 483 593.00 |
BX Customers and related accounts | 154 860.00 | | 154 860.00 | 154 860.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 1 225 762.00 | | 1 225 762.00 | 1 225 762.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 1 410 695.00 | | 1 410 695.00 | 1 410 695.00 |
CO Grand total (0 to V) | 1 894 288.00 | 221 969.00 | 1 672 318.00 | 1 894 288.00 |
CU Other investments | 182 503.00 | | 182 503.00 | 182 503.00 |
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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 |
DH Retained earnings | 1 111 243.00 | 821 484.00 | | 1 111 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 654.00 | 289 759.00 | | 183 654.00 |
DL TOTAL (I) | 1 300 397.00 | 1 116 743.00 | | 1 300 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 420.00 | 8 689.00 | | 232 420.00 |
DX Trade payables and related accounts | 20 853.00 | 12 824.00 | | 20 853.00 |
DY Tax and social security liabilities | 118 648.00 | 286 138.00 | | 118 648.00 |
EA Other liabilities | | 8 318.00 | | |
EB Prepaid income (2) | | 174.00 | | |
EC TOTAL (IV) | 371 921.00 | 316 143.00 | | 371 921.00 |
EE Grand total (I to V) | 1 672 318.00 | 1 432 886.00 | | 1 672 318.00 |
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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 | 730 952.00 | | 730 952.00 | 730 952.00 |
FJ Net sales | 730 952.00 | | 730 952.00 | 730 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 747 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FW Other purchases and external expenses | | | 110 224.00 | |
FX Taxes, duties, and similar payments | | | 10 345.00 | |
FY Salaries and Wages | | | 198 006.00 | |
FZ Social Security Contributions | | | 83 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 245.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 470 049.00 | |
GG - OPERATING RESULT (I - II) | | | 277 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | 83.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 83.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 2 392.00 | 351.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | | | 5 776.00 |
HG Exceptional depreciation and provisions | | 5 440.00 | | |
HH Total exceptional expenses (VIII) | 8 168.00 | 5 792.00 | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | -5 708.00 | | 2 232.00 |
HK Income tax | 97 169.00 | 110 714.00 | | 97 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 040.00 | 972 596.00 | | 759 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 386.00 | 682 837.00 | | 575 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 654.00 | 289 759.00 | | 183 654.00 |
HP References: Equipment leasing | | 9 417.00 | | |
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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 | 232 420.00 | 232 420.00 | | 232 420.00 |
8B Suppliers and Related Accounts | 20 853.00 | 20 853.00 | | 20 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 648.00 | 118 648.00 | | 118 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 103.00 | 184 933.00 | 170.00 | 185 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 921.00 | 371 921.00 | | 371 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
