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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 | 7 481.00 | 4 946.00 | 2 535.00 | 7 481.00 |
BJ TOTAL (I) | 67 481.00 | 4 946.00 | 62 535.00 | 67 481.00 |
BX Customers and related accounts | 56 595.00 | | 56 595.00 | 56 595.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 133 317.00 | | 133 317.00 | 133 317.00 |
CJ TOTAL (II) | 193 244.00 | | 193 244.00 | 193 244.00 |
CO Grand total (0 to V) | 260 725.00 | 4 946.00 | 255 779.00 | 260 725.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 940.00 | 30 302.00 | | 44 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 230.00 | 44 638.00 | | 81 230.00 |
DL TOTAL (I) | 134 419.00 | 83 190.00 | | 134 419.00 |
DQ Provisions for Expenses | 3 939.00 | | | 3 939.00 |
DR TOTAL (IV) | 3 939.00 | | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 30 056.00 | | 2 140.00 |
DX Trade payables and related accounts | 20 769.00 | 22 477.00 | | 20 769.00 |
DY Tax and social security liabilities | 39 948.00 | 28 935.00 | | 39 948.00 |
EA Other liabilities | 1 673.00 | 2 260.00 | | 1 673.00 |
EB Prepaid income (2) | 52 891.00 | 40 054.00 | | 52 891.00 |
EC TOTAL (IV) | 117 421.00 | 123 782.00 | | 117 421.00 |
EE Grand total (I to V) | 255 779.00 | 206 971.00 | | 255 779.00 |
EG Accrued income and payables due within one year | 117 421.00 | 93 782.00 | | 117 421.00 |
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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 | 262 376.00 | | 262 376.00 | 262 376.00 |
FJ Net sales | 262 376.00 | | 262 376.00 | 262 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FR Total operating income (I) | | | 266 237.00 | |
FW Other purchases and external expenses | | | 113 008.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 149 782.00 | |
GG - OPERATING RESULT (I - II) | | | 116 455.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 768.00 | | |
HD Total exceptional income (VII) | | 768.00 | | |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HF Exceptional expenses on capital transactions | | 479.00 | | |
HG Exceptional depreciation and provisions | 3 939.00 | | | 3 939.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 479.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 685.00 | 289.00 | | -4 685.00 |
HK Income tax | 30 801.00 | 13 767.00 | | 30 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 497.00 | 197 185.00 | | 266 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 267.00 | 152 547.00 | | 185 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 230.00 | 44 638.00 | | 81 230.00 |
HP References: Equipment leasing | | 9 898.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 939.00 | | |
6T Receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | | 1 493.00 | 1 493.00 |
7C Grand total | 1 493.00 | 3 939.00 | 1 493.00 | 1 493.00 |
UE of which provisions and reversals: - Operating | | | 1 493.00 | |
UJ - Exceptional | | 3 939.00 | | |
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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 | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8E Income Taxes | 17 033.00 | 17 033.00 | | 17 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
8L Deferred income | 52 891.00 | 52 891.00 | | 52 891.00 |
UX Other trade receivables | 56 595.00 | 56 595.00 | | 56 595.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 928.00 | 59 928.00 | | 59 928.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 421.00 | 117 421.00 | | 117 421.00 |
