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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
BJ TOTAL (I) | 2 629.00 | 2 629.00 | | 2 629.00 |
BX Customers and related accounts | 467 182.00 | | 467 182.00 | 467 182.00 |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CF Cash and cash equivalents | 107 978.00 | | 107 978.00 | 107 978.00 |
CJ TOTAL (II) | 585 015.00 | | 585 015.00 | 585 015.00 |
CO Grand total (0 to V) | 587 644.00 | 2 629.00 | 585 015.00 | 587 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 329 034.00 | 324 357.00 | | 329 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 486.00 | 104 676.00 | | 173 486.00 |
DL TOTAL (I) | 520 119.00 | 446 634.00 | | 520 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 130.00 | 52 461.00 | | 15 130.00 |
DX Trade payables and related accounts | 12 798.00 | 22 661.00 | | 12 798.00 |
DY Tax and social security liabilities | 36 968.00 | 26 772.00 | | 36 968.00 |
EC TOTAL (IV) | 64 895.00 | 101 894.00 | | 64 895.00 |
EE Grand total (I to V) | 585 015.00 | 548 528.00 | | 585 015.00 |
EG Accrued income and payables due within one year | 64 895.00 | 101 894.00 | | 64 895.00 |
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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 | 477 254.00 | 2 333.00 | 479 587.00 | 477 254.00 |
FJ Net sales | 477 254.00 | 2 333.00 | 479 587.00 | 477 254.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 591.00 | |
FW Other purchases and external expenses | | | 237 815.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 638.00 | |
GG - OPERATING RESULT (I - II) | | | 240 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HB Exceptional income from capital transactions | | 11 645.00 | | |
HD Total exceptional income (VII) | | 12 034.00 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 11 960.00 | | |
HH Total exceptional expenses (VIII) | | 12 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 67 467.00 | 52 338.00 | | 67 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 591.00 | 472 425.00 | | 479 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 105.00 | 367 748.00 | | 306 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 486.00 | 104 676.00 | | 173 486.00 |
HP References: Equipment leasing | 2 380.00 | 3 865.00 | | 2 380.00 |
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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 | 2 629.00 | | | 2 629.00 |
I4 DECREASES Grand Total | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
UX Other trade receivables | 467 182.00 | 467 182.00 | | 467 182.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VI Group and Associates | 15 130.00 | 15 130.00 | | 15 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 036.00 | 477 036.00 | | 477 036.00 |
VW VAT | 36 968.00 | 36 968.00 | | 36 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 895.00 | 64 895.00 | | 64 895.00 |
