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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 600.00 | | 24 600.00 | 24 600.00 |
AT Other tangible assets | 17 459.00 | 10 282.00 | 7 177.00 | 17 459.00 |
BJ TOTAL (I) | 42 059.00 | 10 282.00 | 31 777.00 | 42 059.00 |
BX Customers and related accounts | 11 668.00 | | 11 668.00 | 11 668.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 310 350.00 | | 310 350.00 | 310 350.00 |
CF Cash and cash equivalents | 51 145.00 | | 51 145.00 | 51 145.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 378 026.00 | | 378 026.00 | 378 026.00 |
CO Grand total (0 to V) | 420 085.00 | 10 282.00 | 409 802.00 | 420 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DH Retained earnings | 46 419.00 | 197 677.00 | | 46 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | 47 742.00 | | 51 360.00 |
DL TOTAL (I) | 262 779.00 | 256 419.00 | | 262 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | 30 241.00 | | 7 033.00 |
DX Trade payables and related accounts | 49 812.00 | 34 427.00 | | 49 812.00 |
DY Tax and social security liabilities | 45 063.00 | 31 597.00 | | 45 063.00 |
EA Other liabilities | 45 115.00 | 42 882.00 | | 45 115.00 |
EC TOTAL (IV) | 147 023.00 | 139 147.00 | | 147 023.00 |
EE Grand total (I to V) | 409 802.00 | 395 566.00 | | 409 802.00 |
EG Accrued income and payables due within one year | 147 023.00 | 139 147.00 | | 147 023.00 |
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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 | 556 405.00 | | 556 405.00 | 556 405.00 |
FJ Net sales | 556 405.00 | | 556 405.00 | 556 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 556 674.00 | |
FW Other purchases and external expenses | | | 222 503.00 | |
FX Taxes, duties, and similar payments | | | 16 286.00 | |
FY Salaries and Wages | | | 209 074.00 | |
FZ Social Security Contributions | | | 43 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 494 827.00 | |
GG - OPERATING RESULT (I - II) | | | 61 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 3 023.00 | | | 3 023.00 |
HD Total exceptional income (VII) | 3 023.00 | | | 3 023.00 |
HE Exceptional expenses on management operations | 360.00 | 3 912.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 3 912.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | -3 912.00 | | 2 663.00 |
HK Income tax | 13 150.00 | 10 483.00 | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 697.00 | 444 264.00 | | 559 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 337.00 | 396 522.00 | | 508 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 360.00 | 47 742.00 | | 51 360.00 |
HP References: Equipment leasing | 8 739.00 | 12 267.00 | | 8 739.00 |
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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 | 38 159.00 | | 3 900.00 | 38 159.00 |
I4 DECREASES Grand Total | | | 42 059.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559.00 | | 3 900.00 | 13 559.00 |
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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 | 7 301.00 | 2 981.00 | | 7 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 301.00 | 2 981.00 | | 7 301.00 |
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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 | 49 812.00 | 49 812.00 | | 49 812.00 |
8C Staff and Related Accounts | 20 243.00 | 20 243.00 | | 20 243.00 |
8D Social Security and Other Social Organizations | 13 846.00 | 13 846.00 | | 13 846.00 |
8E Income Taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 115.00 | 45 115.00 | | 45 115.00 |
UX Other trade receivables | 11 668.00 | 11 668.00 | | 11 668.00 |
VI Group and Associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 531.00 | 16 531.00 | | 16 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 023.00 | 147 023.00 | | 147 023.00 |
