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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 | 11 328.00 | 3 749.00 | 7 579.00 | 11 328.00 |
BJ TOTAL (I) | 21 529.00 | 3 749.00 | 17 780.00 | 21 529.00 |
BX Customers and related accounts | 60 038.00 | | 60 038.00 | 60 038.00 |
BZ Other receivables | 42 519.00 | | 42 519.00 | 42 519.00 |
CF Cash and cash equivalents | 278 648.00 | | 278 648.00 | 278 648.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 382 732.00 | | 382 732.00 | 382 732.00 |
CO Grand total (0 to V) | 404 261.00 | 3 749.00 | 400 512.00 | 404 261.00 |
CU Other investments | 10 201.00 | | 10 201.00 | 10 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 58 844.00 | | | 58 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 732.00 | | | 161 732.00 |
DL TOTAL (I) | 261 826.00 | | | 261 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | | | 7 737.00 |
DX Trade payables and related accounts | 47 795.00 | | | 47 795.00 |
DY Tax and social security liabilities | 83 153.00 | | | 83 153.00 |
EC TOTAL (IV) | 138 685.00 | | | 138 685.00 |
EE Grand total (I to V) | 400 512.00 | | | 400 512.00 |
EG Accrued income and payables due within one year | 138 685.00 | | | 138 685.00 |
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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 | 467 198.00 | | 467 198.00 | 467 198.00 |
FJ Net sales | 467 198.00 | | 467 198.00 | 467 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 199.00 | |
FW Other purchases and external expenses | | | 127 711.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 44 583.00 | |
FZ Social Security Contributions | | | 32 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 883.00 | |
GG - OPERATING RESULT (I - II) | | | 257 316.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HB Exceptional income from capital transactions | 83 114.00 | | | 83 114.00 |
HD Total exceptional income (VII) | 85 264.00 | | | 85 264.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HF Exceptional expenses on capital transactions | 98 114.00 | | | 98 114.00 |
HH Total exceptional expenses (VIII) | 99 188.00 | | | 99 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 923.00 | | | -13 923.00 |
HK Income tax | 81 627.00 | | | 81 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 464.00 | | | 552 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 732.00 | | | 390 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 732.00 | | | 161 732.00 |
HP References: Equipment leasing | 39 788.00 | | | 39 788.00 |
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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 | 21 529.00 | | | 21 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 21 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 328.00 | | | 11 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 1 418.00 | 2 331.00 | 3 749.00 | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 2 331.00 | 3 749.00 | 1 418.00 |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8B Suppliers and Related Accounts | 47 795.00 | 47 795.00 | | 47 795.00 |
UX Other trade receivables | 60 038.00 | 60 038.00 | | 60 038.00 |
VP Miscellaneous | 42 519.00 | 42 519.00 | | 42 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 154.00 | 83 154.00 | | 83 154.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 083.00 | 104 083.00 | | 104 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 686.00 | 138 686.00 | | 138 686.00 |
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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 | 1.00 | 1.00 | | 1.00 |
