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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 | 6 169.00 | 3 102.00 | 3 067.00 | 6 169.00 |
BJ TOTAL (I) | 100 199.00 | 3 102.00 | 97 097.00 | 100 199.00 |
BX Customers and related accounts | 322 598.00 | | 322 598.00 | 322 598.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 1 182 556.00 | | 1 182 556.00 | 1 182 556.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 1 526 370.00 | | 1 526 370.00 | 1 526 370.00 |
CO Grand total (0 to V) | 1 626 569.00 | 3 102.00 | 1 623 467.00 | 1 626 569.00 |
CU Other investments | 94 030.00 | | 94 030.00 | 94 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 999.00 | | | 378 999.00 |
DL TOTAL (I) | 878 999.00 | | | 878 999.00 |
DX Trade payables and related accounts | 109 816.00 | | | 109 816.00 |
DY Tax and social security liabilities | 634 652.00 | | | 634 652.00 |
EC TOTAL (IV) | 744 468.00 | | | 744 468.00 |
EE Grand total (I to V) | 1 623 467.00 | | | 1 623 467.00 |
EG Accrued income and payables due within one year | 744 468.00 | | | 744 468.00 |
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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 | 1 966 293.00 | | 1 966 293.00 | 1 966 293.00 |
FJ Net sales | 1 966 293.00 | | 1 966 293.00 | 1 966 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 991 189.00 | |
FW Other purchases and external expenses | | | 488 083.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | 658 290.00 | |
FZ Social Security Contributions | | | 284 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 447 671.00 | |
GG - OPERATING RESULT (I - II) | | | 543 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 156 519.00 | | | 156 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 189.00 | | | 1 991 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 190.00 | | | 1 612 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 999.00 | | | 378 999.00 |
HP References: Equipment leasing | 27 848.00 | | | 27 848.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 030.00 | |
I4 DECREASES Grand Total | | | 100 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 169.00 | |
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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 | | 3 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 102.00 | | |
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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 | 109 816.00 | 109 816.00 | | 109 816.00 |
UX Other trade receivables | 322 598.00 | | | 322 598.00 |
VP Miscellaneous | 18 303.00 | | | 18 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 652.00 | 634 652.00 | | 634 652.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 815.00 | 343 815.00 | | 343 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 468.00 | 744 468.00 | | 744 468.00 |
