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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 438.00 | 13 675.00 | 6 763.00 | 20 438.00 |
BJ TOTAL (I) | 757 221.00 | 13 675.00 | 743 546.00 | 757 221.00 |
BX Customers and related accounts | 172 791.00 | | 172 791.00 | 172 791.00 |
BZ Other receivables | 26 599.00 | | 26 599.00 | 26 599.00 |
CF Cash and cash equivalents | 18 998.00 | | 18 998.00 | 18 998.00 |
CJ TOTAL (II) | 218 389.00 | | 218 389.00 | 218 389.00 |
CO Grand total (0 to V) | 975 611.00 | 13 675.00 | 961 935.00 | 975 611.00 |
CU Other investments | 736 782.00 | | 736 782.00 | 736 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 282.00 | | | 668 282.00 |
DD Legal reserve (1) | 36 950.00 | | | 36 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 233.00 | | | 29 233.00 |
DL TOTAL (I) | 734 466.00 | | | 734 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 836.00 | | | 66 836.00 |
DX Trade payables and related accounts | 59 242.00 | | | 59 242.00 |
DY Tax and social security liabilities | 49 790.00 | | | 49 790.00 |
EA Other liabilities | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 227 469.00 | | | 227 469.00 |
EE Grand total (I to V) | 961 935.00 | | | 961 935.00 |
EG Accrued income and payables due within one year | 227 469.00 | | | 227 469.00 |
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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 | 352 320.00 | | 352 320.00 | 352 320.00 |
FJ Net sales | 352 320.00 | | 352 320.00 | 352 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FR Total operating income (I) | | | 358 627.00 | |
FW Other purchases and external expenses | | | 109 982.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 164 302.00 | |
FZ Social Security Contributions | | | 42 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 326 535.00 | |
GG - OPERATING RESULT (I - II) | | | 32 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 307.00 | | | 6 307.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 627.00 | | | 358 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 394.00 | | | 329 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 233.00 | | | 29 233.00 |
HP References: Equipment leasing | 7 916.00 | | | 7 916.00 |
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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 | 757 222.00 | | | 757 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 439.00 | | | 20 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 783.00 | |
I4 DECREASES Grand Total | | | 757 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 783.00 | | | 736 783.00 |
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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 | 6 863.00 | 6 813.00 | | 6 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 863.00 | 6 813.00 | | 6 863.00 |
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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 | 59 243.00 | 59 243.00 | | 59 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 437.00 | 118 437.00 | | 118 437.00 |
UX Other trade receivables | 172 792.00 | 172 792.00 | | 172 792.00 |
VP Miscellaneous | 26 600.00 | 26 600.00 | | 26 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 790.00 | 49 790.00 | | 49 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 392.00 | 199 392.00 | | 199 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 470.00 | 227 470.00 | | 227 470.00 |
