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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 | 206 324.00 | 35 691.00 | 170 632.00 | 206 324.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 209 324.00 | 35 691.00 | 173 632.00 | 209 324.00 |
BX Customers and related accounts | 268 599.00 | | 268 599.00 | 268 599.00 |
BZ Other receivables | 16 405.00 | | 16 405.00 | 16 405.00 |
CF Cash and cash equivalents | 845 635.00 | | 845 635.00 | 845 635.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 132 349.00 | | 1 132 349.00 | 1 132 349.00 |
CO Grand total (0 to V) | 1 341 672.00 | 35 691.00 | 1 305 981.00 | 1 341 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 320.00 | | | 463 320.00 |
DL TOTAL (I) | 478 320.00 | | | 478 320.00 |
DU Loans and Debts from Credit Institutions (3) | 119 904.00 | | | 119 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 995.00 | | | 153 995.00 |
DX Trade payables and related accounts | 76 631.00 | | | 76 631.00 |
DY Tax and social security liabilities | 474 420.00 | | | 474 420.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 827 661.00 | | | 827 661.00 |
EE Grand total (I to V) | 1 305 981.00 | | | 1 305 981.00 |
EG Accrued income and payables due within one year | 728 312.00 | | | 728 312.00 |
EI Including equity loans | 153 995.00 | | | 153 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 737.00 | |
FG Production sold - services | | | 1 566 987.00 | |
FJ Net sales | | | 1 569 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 1 569 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 370 045.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 336 942.00 | |
FZ Social Security Contributions | | | 136 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 691.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 890 239.00 | |
GG - OPERATING RESULT (I - II) | | | 679 635.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 287.00 | | | 212 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 874.00 | | | 1 569 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 554.00 | | | 1 106 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 320.00 | | | 463 320.00 |
HP References: Equipment leasing | 1 347.00 | | | 1 347.00 |
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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 | | | 209 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 209 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 35 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 691.00 | | |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 76 631.00 | 76 631.00 | | 76 631.00 |
8C Staff and Related Accounts | 145 111.00 | 145 111.00 | | 145 111.00 |
8D Social Security and Other Social Organizations | 71 490.00 | 71 490.00 | | 71 490.00 |
8E Income Taxes | 208 846.00 | 208 846.00 | | 208 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 268 599.00 | | | 268 599.00 |
VB VAT | 16 405.00 | | | 16 405.00 |
VH Loans with a maturity of more than one year at origin | 119 904.00 | 20 555.00 | 73 852.00 | 119 904.00 |
VI Group and Associates | 153 829.00 | 153 829.00 | | 153 829.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 714.00 | 286 714.00 | 3 000.00 | 289 714.00 |
VW VAT | 44 712.00 | 44 712.00 | | 44 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 661.00 | 728 312.00 | 73 852.00 | 827 661.00 |
