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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 | 11 328.00 | 6 080.00 | 5 247.00 | 11 328.00 |
BJ TOTAL (I) | 21 529.00 | 6 080.00 | 15 448.00 | 21 529.00 |
BX Customers and related accounts | 144 276.00 | | 144 276.00 | 144 276.00 |
BZ Other receivables | 93 182.00 | | 93 182.00 | 93 182.00 |
CF Cash and cash equivalents | 400 975.00 | | 400 975.00 | 400 975.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 638 751.00 | | 638 751.00 | 638 751.00 |
CO Grand total (0 to V) | 660 280.00 | 6 080.00 | 654 199.00 | 660 280.00 |
CU Other investments | 10 201.00 | | 10 201.00 | 10 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 220 576.00 | | | 220 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 342.00 | | | 184 342.00 |
DL TOTAL (I) | 446 168.00 | | | 446 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | | | 7 905.00 |
DX Trade payables and related accounts | 161 304.00 | | | 161 304.00 |
DY Tax and social security liabilities | 38 820.00 | | | 38 820.00 |
EC TOTAL (IV) | 208 030.00 | | | 208 030.00 |
EE Grand total (I to V) | 654 199.00 | | | 654 199.00 |
EG Accrued income and payables due within one year | 208 030.00 | | | 208 030.00 |
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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 | 495 198.00 | | 495 198.00 | 495 198.00 |
FJ Net sales | 495 198.00 | | 495 198.00 | 495 198.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 495 202.00 | |
FW Other purchases and external expenses | | | 236 083.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 70 586.00 | |
FZ Social Security Contributions | | | 31 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 098.00 | |
GG - OPERATING RESULT (I - II) | | | 145 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 034.00 | |
GP Total financial income (V) | | | 68 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 912.00 | | | 5 912.00 |
HD Total exceptional income (VII) | 5 912.00 | | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 912.00 | | | 5 912.00 |
HK Income tax | 34 707.00 | | | 34 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 148.00 | | | 569 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 805.00 | | | 384 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 342.00 | | | 184 342.00 |
HP References: Equipment leasing | 32 441.00 | | | 32 441.00 |
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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 | 21 529.00 | | | 21 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 21 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 328.00 | | | 11 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 3 749.00 | 2 331.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 2 331.00 | | 3 749.00 |
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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 | 161 304.00 | 161 304.00 | | 161 304.00 |
UX Other trade receivables | 144 276.00 | 144 276.00 | | 144 276.00 |
VP Miscellaneous | 93 182.00 | 93 182.00 | | 93 182.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 775.00 | 237 775.00 | | 237 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 74 056.00 | | | 74 056.00 |
