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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 34 675.00 | 33 550.00 | 1 125.00 | 34 675.00 |
BJ TOTAL (I) | 44 372.00 | 35 625.00 | 8 747.00 | 44 372.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 212 177.00 | | 212 177.00 | 212 177.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 234 842.00 | | 234 842.00 | 234 842.00 |
CO Grand total (0 to V) | 279 214.00 | 35 625.00 | 243 589.00 | 279 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 535.00 | 4 535.00 | | 4 535.00 |
DH Retained earnings | 83 593.00 | -15 971.00 | | 83 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 836.00 | 99 564.00 | | 116 836.00 |
DL TOTAL (I) | 221 734.00 | 104 898.00 | | 221 734.00 |
DX Trade payables and related accounts | | 2 133.00 | | |
DY Tax and social security liabilities | 21 855.00 | 12 574.00 | | 21 855.00 |
EC TOTAL (IV) | 21 855.00 | 14 708.00 | | 21 855.00 |
EE Grand total (I to V) | 243 589.00 | 119 605.00 | | 243 589.00 |
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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 | 229 362.00 | | 229 362.00 | 229 362.00 |
FJ Net sales | 229 362.00 | | 229 362.00 | 229 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 363.00 | |
FW Other purchases and external expenses | | | 32 271.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 56 037.00 | |
FZ Social Security Contributions | | | 22 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 527.00 | |
GG - OPERATING RESULT (I - II) | | | 116 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 349.00 | | |
HD Total exceptional income (VII) | | 1 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 363.00 | 194 293.00 | | 229 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 527.00 | 94 728.00 | | 112 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 836.00 | 99 564.00 | | 116 836.00 |
HP References: Equipment leasing | 872.00 | 927.00 | | 872.00 |
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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 | 44 372.00 | | | 44 372.00 |
I4 DECREASES Grand Total | | | 44 372.00 | |
IO DECREASES Total including other intangible assets | | | 9 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 697.00 | | | 9 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 675.00 | | | 34 675.00 |
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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 | 34 980.00 | 645.00 | | 34 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 905.00 | 645.00 | | 32 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 665.00 | 22 665.00 | | 22 665.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 855.00 | 21 855.00 | | 21 855.00 |
