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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 750.00 | 1 050.00 | 1 800.00 |
AT Other tangible assets | 2 557.00 | 648.00 | 1 909.00 | 2 557.00 |
BJ TOTAL (I) | 24 664.00 | 1 398.00 | 23 266.00 | 24 664.00 |
BX Customers and related accounts | 42 855.00 | | 42 855.00 | 42 855.00 |
BZ Other receivables | 28 119.00 | | 28 119.00 | 28 119.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 849 010.00 | | 849 010.00 | 849 010.00 |
CJ TOTAL (II) | 920 272.00 | | 920 272.00 | 920 272.00 |
CO Grand total (0 to V) | 944 935.00 | 1 398.00 | 943 537.00 | 944 935.00 |
CU Other investments | 20 306.00 | | 20 306.00 | 20 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 673.00 | | | 650 673.00 |
DL TOTAL (I) | 650 873.00 | | | 650 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 5 448.00 | | | 5 448.00 |
DY Tax and social security liabilities | 280 342.00 | | | 280 342.00 |
EA Other liabilities | 6 662.00 | | | 6 662.00 |
EC TOTAL (IV) | 292 664.00 | | | 292 664.00 |
EE Grand total (I to V) | 943 537.00 | | | 943 537.00 |
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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 | 1 475 144.00 | | 1 475 144.00 | 1 475 144.00 |
FJ Net sales | 1 475 144.00 | | 1 475 144.00 | 1 475 144.00 |
FR Total operating income (I) | | | 1 475 144.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 91 060.00 | |
FX Taxes, duties, and similar payments | | | 65 976.00 | |
FY Salaries and Wages | | | 306 684.00 | |
FZ Social Security Contributions | | | 71 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 543 325.00 | |
GG - OPERATING RESULT (I - II) | | | 931 818.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280 342.00 | | | 280 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 144.00 | | | 1 475 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 471.00 | | | 824 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 673.00 | | | 650 673.00 |
HP References: Equipment leasing | 28 420.00 | | | 28 420.00 |
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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 | | 1 598.00 | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 598.00 | 200.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 280 342.00 | 280 342.00 | | 280 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
VS Prepaid expenses | 70 974.00 | 70 974.00 | | 70 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 974.00 | 70 974.00 | | 70 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 664.00 | 292 664.00 | | 292 664.00 |
