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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 | 4 366.00 | 2 423.00 | 1 943.00 | 4 366.00 |
BJ TOTAL (I) | 4 366.00 | 2 423.00 | 1 943.00 | 4 366.00 |
BX Customers and related accounts | 79 877.00 | | 79 877.00 | 79 877.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 708.00 | | 122 708.00 | 122 708.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 208 836.00 | | 208 836.00 | 208 836.00 |
CO Grand total (0 to V) | 213 201.00 | 2 423.00 | 210 779.00 | 213 201.00 |
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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 | 102 073.00 | 67 216.00 | | 102 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 914.00 | 34 857.00 | | 53 914.00 |
DL TOTAL (I) | 161 487.00 | 107 573.00 | | 161 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 188.00 | 23 940.00 | | 11 188.00 |
DX Trade payables and related accounts | 12 771.00 | 10 967.00 | | 12 771.00 |
DY Tax and social security liabilities | 25 332.00 | 34 919.00 | | 25 332.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 49 292.00 | 70 620.00 | | 49 292.00 |
EE Grand total (I to V) | 210 779.00 | 178 192.00 | | 210 779.00 |
EG Accrued income and payables due within one year | 49 292.00 | 70 620.00 | | 49 292.00 |
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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 | 351 287.00 | | 351 287.00 | 351 287.00 |
FJ Net sales | 351 287.00 | | 351 287.00 | 351 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 691.00 | |
FU Purchases of raw materials and other supplies | | | 101 735.00 | |
FW Other purchases and external expenses | | | 67 987.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 88 022.00 | |
FZ Social Security Contributions | | | 20 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 326.00 | |
GG - OPERATING RESULT (I - II) | | | 69 365.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | 143.00 | | 403.00 |
A2 TOTAL ASSETS | 15 980.00 | 19 730.00 | | 15 980.00 |
HE Exceptional expenses on management operations | 90.00 | 241.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 241.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -241.00 | | -90.00 |
HK Income tax | 15 474.00 | 6 937.00 | | 15 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 804.00 | 228 334.00 | | 351 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 890.00 | 193 477.00 | | 297 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 914.00 | 34 857.00 | | 53 914.00 |
HP References: Equipment leasing | 12 561.00 | | | 12 561.00 |
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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 | 3 277.00 | | 1 088.00 | 3 277.00 |
I4 DECREASES Grand Total | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277.00 | | 1 088.00 | 3 277.00 |
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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 | 1 507.00 | 915.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 915.00 | | 1 507.00 |
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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 8 301.00 | 8 301.00 | | 8 301.00 |
UX Other trade receivables | 79 877.00 | | | 79 877.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VI Group and Associates | 11 188.00 | 11 188.00 | | 11 188.00 |
VP Miscellaneous | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | | | 3 298.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 127.00 | 86 127.00 | | 86 127.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 292.00 | 49 292.00 | | 49 292.00 |
