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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 | 906.00 | 133.00 | 773.00 | 906.00 |
BJ TOTAL (I) | 497 906.00 | 133.00 | 497 773.00 | 497 906.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 197 071.00 | | 197 071.00 | 197 071.00 |
CF Cash and cash equivalents | 664 121.00 | | 664 121.00 | 664 121.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 904 597.00 | | 904 597.00 | 904 597.00 |
CO Grand total (0 to V) | 1 402 503.00 | 133.00 | 1 402 371.00 | 1 402 503.00 |
CU Other investments | 497 000.00 | | 497 000.00 | 497 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 160 473.00 | | | 1 160 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 988.00 | | | 57 988.00 |
DL TOTAL (I) | 1 328 461.00 | | | 1 328 461.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 964.00 | | | 23 964.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 46 840.00 | | | 46 840.00 |
EC TOTAL (IV) | 73 910.00 | | | 73 910.00 |
EE Grand total (I to V) | 1 402 371.00 | | | 1 402 371.00 |
EG Accrued income and payables due within one year | 73 910.00 | | | 73 910.00 |
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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 | 399 600.00 | | 399 600.00 | 399 600.00 |
FJ Net sales | 399 600.00 | | 399 600.00 | 399 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 638.00 | |
FW Other purchases and external expenses | | | 54 130.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 341 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 729.00 | |
GG - OPERATING RESULT (I - II) | | | 12 908.00 | |
GL Other interest and similar income | | | 52 122.00 | |
GP Total financial income (V) | | | 52 122.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 036.00 | | | 12 036.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 6 579.00 | | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 259.00 | | | 464 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 271.00 | | | 406 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 988.00 | | | 57 988.00 |
HP References: Equipment leasing | 33 728.00 | | | 33 728.00 |
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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 | 523 377.00 | | 906.00 | 523 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 000.00 | |
I4 DECREASES Grand Total | | 26 377.00 | 497 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 377.00 | 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 377.00 | | 906.00 | 26 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 000.00 | | | 497 000.00 |
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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 | 26 377.00 | 133.00 | 26 377.00 | 26 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 377.00 | 133.00 | 26 377.00 | 26 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 960.00 | | | 39 960.00 |
VB VAT | 709.00 | | | 709.00 |
VC Group and associates | 193 705.00 | | | 193 705.00 |
VM Income taxes | 2 657.00 | | | 2 657.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 476.00 | 240 476.00 | | 240 476.00 |
