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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 | 21 848.00 | 15 192.00 | 6 656.00 | 21 848.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 2 023 882.00 | 15 192.00 | 2 008 690.00 | 2 023 882.00 |
BX Customers and related accounts | 266 690.00 | | 266 690.00 | 266 690.00 |
BZ Other receivables | 24 274.00 | | 24 274.00 | 24 274.00 |
CF Cash and cash equivalents | 112 390.00 | | 112 390.00 | 112 390.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 407 145.00 | | 407 145.00 | 407 145.00 |
CO Grand total (0 to V) | 2 431 027.00 | 15 192.00 | 2 415 835.00 | 2 431 027.00 |
CU Other investments | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 400.00 | 1 910 400.00 | | 1 910 400.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 7 147.00 | 4 499.00 | | 7 147.00 |
DH Retained earnings | 135 784.00 | 85 488.00 | | 135 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682.00 | 52 943.00 | | 24 682.00 |
DL TOTAL (I) | 2 167 613.00 | 2 142 930.00 | | 2 167 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 2 226.00 | | 902.00 |
DX Trade payables and related accounts | 48 210.00 | 25 102.00 | | 48 210.00 |
DY Tax and social security liabilities | 199 111.00 | 203 274.00 | | 199 111.00 |
EC TOTAL (IV) | 248 223.00 | 230 603.00 | | 248 223.00 |
EE Grand total (I to V) | 2 415 835.00 | 2 373 533.00 | | 2 415 835.00 |
EG Accrued income and payables due within one year | 248 223.00 | 230 603.00 | | 248 223.00 |
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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 | 679 339.00 | | 679 339.00 | 679 339.00 |
FJ Net sales | 679 339.00 | | 679 339.00 | 679 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 802.00 | |
FW Other purchases and external expenses | | | 146 955.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 357 246.00 | |
FZ Social Security Contributions | | | 145 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 659 311.00 | |
GG - OPERATING RESULT (I - II) | | | 33 491.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -45.00 | | 14.00 |
HK Income tax | 8 859.00 | 19 386.00 | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 853.00 | 678 295.00 | | 692 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 171.00 | 625 352.00 | | 668 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 682.00 | 52 943.00 | | 24 682.00 |
HP References: Equipment leasing | 25 359.00 | 13 121.00 | | 25 359.00 |
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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 | 2 021 745.00 | | | 2 021 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 034.00 | |
I4 DECREASES Grand Total | | | 2 023 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 741.00 | | | 19 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 003.00 | | | 2 002 003.00 |
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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 | 13 490.00 | 1 701.00 | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 490.00 | 1 701.00 | | 13 490.00 |
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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 | 48 210.00 | 48 210.00 | | 48 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
UX Other trade receivables | 266 690.00 | 266 690.00 | | 266 690.00 |
VP Miscellaneous | 24 274.00 | 24 274.00 | | 24 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 111.00 | 199 111.00 | | 199 111.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 788.00 | 294 755.00 | 2 033.00 | 296 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 223.00 | 248 223.00 | | 248 223.00 |
