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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 33 792.00 | 26 456.00 | 7 336.00 | 33 792.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 41 156.00 | 33 645.00 | 7 511.00 | 41 156.00 |
BX Customers and related accounts | 22 880.00 | | 22 880.00 | 22 880.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 363 599.00 | | 363 599.00 | 363 599.00 |
CJ TOTAL (II) | 388 089.00 | | 388 089.00 | 388 089.00 |
CO Grand total (0 to V) | 429 246.00 | 33 645.00 | 395 601.00 | 429 246.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 000.00 | 190 000.00 | | 220 000.00 |
DH Retained earnings | 10 230.00 | 6 482.00 | | 10 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 830.00 | 33 748.00 | | 28 830.00 |
DL TOTAL (I) | 369 061.00 | 340 230.00 | | 369 061.00 |
DX Trade payables and related accounts | 4 665.00 | 5 082.00 | | 4 665.00 |
DY Tax and social security liabilities | 21 874.00 | 25 637.00 | | 21 874.00 |
EC TOTAL (IV) | 26 539.00 | 30 719.00 | | 26 539.00 |
EE Grand total (I to V) | 395 601.00 | 370 950.00 | | 395 601.00 |
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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 | 350 403.00 | | 350 403.00 | 350 403.00 |
FJ Net sales | 350 403.00 | | 350 403.00 | 350 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FR Total operating income (I) | | | 350 741.00 | |
FW Other purchases and external expenses | | | 86 573.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 140 426.00 | |
FZ Social Security Contributions | | | 78 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 324.00 | |
GG - OPERATING RESULT (I - II) | | | 34 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 586.00 | 5 456.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 741.00 | 402 464.00 | | 350 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 910.00 | 368 715.00 | | 321 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 830.00 | 33 748.00 | | 28 830.00 |
HP References: Equipment leasing | 2 439.00 | 1 549.00 | | 2 439.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | | |
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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 | 29 965.00 | 3 680.00 | | 29 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 378.00 | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 155.00 | 3 301.00 | | 23 155.00 |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 22 880.00 | 22 880.00 | | 22 880.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 665.00 | 24 490.00 | 175.00 | 24 665.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 539.00 | 26 539.00 | | 26 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
