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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 7 917.00 | 7 346.00 | 570.00 | 7 917.00 |
BJ TOTAL (I) | 48 442.00 | 12 872.00 | 35 570.00 | 48 442.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 53 789.00 | | 53 789.00 | 53 789.00 |
BZ Other receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
CF Cash and cash equivalents | 87 583.00 | | 87 583.00 | 87 583.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 172 325.00 | | 172 325.00 | 172 325.00 |
CO Grand total (0 to V) | 220 767.00 | 12 872.00 | 207 896.00 | 220 767.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 463.00 | | | 110 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 364.00 | | | 39 364.00 |
DL TOTAL (I) | 155 326.00 | | | 155 326.00 |
DX Trade payables and related accounts | 14 185.00 | | | 14 185.00 |
DY Tax and social security liabilities | 38 384.00 | | | 38 384.00 |
EC TOTAL (IV) | 52 569.00 | | | 52 569.00 |
EE Grand total (I to V) | 207 896.00 | | | 207 896.00 |
EG Accrued income and payables due within one year | 52 569.00 | | | 52 569.00 |
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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 | 316 111.00 | | 316 111.00 | 316 111.00 |
FJ Net sales | 316 111.00 | | 316 111.00 | 316 111.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 413.00 | |
FW Other purchases and external expenses | | | 92 584.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 117 565.00 | |
FZ Social Security Contributions | | | 52 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 265 921.00 | |
GG - OPERATING RESULT (I - II) | | | 46 492.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HK Income tax | 6 755.00 | | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 413.00 | | | 312 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 050.00 | | | 273 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 364.00 | | | 39 364.00 |
HP References: Equipment leasing | 2 928.00 | | | 2 928.00 |
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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 | 48 442.00 | | | 48 442.00 |
I4 DECREASES Grand Total | | | 48 442.00 | |
IO DECREASES Total including other intangible assets | | | 36 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 850.00 | | | 36 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 592.00 | | | 11 592.00 |
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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 | 11 737.00 | 1 135.00 | | 11 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 1 135.00 | | 9 887.00 |
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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 | 14 185.00 | 14 185.00 | | 14 185.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
UX Other trade receivables | 53 789.00 | | | 53 789.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VC Group and associates | 2.00 | | | 2.00 |
VM Income taxes | 16 619.00 | | | 16 619.00 |
VN Other taxes, similar payments | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 742.00 | 80 742.00 | | 80 742.00 |
VW VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 569.00 | 52 569.00 | | 52 569.00 |
