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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 512 519.00 | | 512 519.00 | 512 519.00 |
BX Customers and related accounts | 106 320.00 | | 106 320.00 | 106 320.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 841 311.00 | | 841 311.00 | 841 311.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 948 279.00 | | 948 279.00 | 948 279.00 |
CO Grand total (0 to V) | 1 460 799.00 | | 1 460 799.00 | 1 460 799.00 |
CU Other investments | 512 519.00 | | 512 519.00 | 512 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 11 295.00 | | 36 500.00 |
DH Retained earnings | 473 737.00 | 214 605.00 | | 473 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 305.00 | 324 337.00 | | 478 305.00 |
DK Regulated provisions | 3 604.00 | 2 042.00 | | 3 604.00 |
DL TOTAL (I) | 1 357 147.00 | 917 279.00 | | 1 357 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 912.00 | 38 119.00 | | 43 912.00 |
DX Trade payables and related accounts | 1 949.00 | 2 202.00 | | 1 949.00 |
DY Tax and social security liabilities | 45 291.00 | 30 083.00 | | 45 291.00 |
EA Other liabilities | 12 500.00 | 12 000.00 | | 12 500.00 |
EC TOTAL (IV) | 103 652.00 | 82 404.00 | | 103 652.00 |
EE Grand total (I to V) | 1 460 799.00 | 999 683.00 | | 1 460 799.00 |
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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 | 197 850.00 | | 197 850.00 | 197 850.00 |
FJ Net sales | 197 850.00 | | 197 850.00 | 197 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 570.00 | |
FW Other purchases and external expenses | | | 33 080.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 39 978.00 | |
GF Total Operating Expenses (II) | | | 169 415.00 | |
GG - OPERATING RESULT (I - II) | | | 37 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 800.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 454 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 314.00 | | 228.00 |
HG Exceptional depreciation and provisions | 1 562.00 | 1 380.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 1 694.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -1 694.00 | | -1 790.00 |
HK Income tax | 11 559.00 | 4 864.00 | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 069.00 | 432 063.00 | | 661 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 764.00 | 107 725.00 | | 182 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 305.00 | 324 337.00 | | 478 305.00 |
HP References: Equipment leasing | 8 734.00 | | | 8 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 042.00 | 1 562.00 | | 2 042.00 |
7C Grand total | 2 042.00 | 1 562.00 | | 2 042.00 |
