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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 | 44 464.00 | | 44 464.00 | 44 464.00 |
AT Other tangible assets | 63 905.00 | 62 823.00 | 1 082.00 | 63 905.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 109 226.00 | 62 823.00 | 46 403.00 | 109 226.00 |
BX Customers and related accounts | 45 668.00 | | 45 668.00 | 45 668.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 165 139.00 | | 165 139.00 | 165 139.00 |
CJ TOTAL (II) | 210 830.00 | | 210 830.00 | 210 830.00 |
CO Grand total (0 to V) | 320 055.00 | 62 823.00 | 257 233.00 | 320 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DG Other reserves | 11 314.00 | | | 11 314.00 |
DH Retained earnings | 172 312.00 | | | 172 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 823.00 | | | 23 823.00 |
DL TOTAL (I) | 244 283.00 | | | 244 283.00 |
DX Trade payables and related accounts | 7 601.00 | | | 7 601.00 |
DY Tax and social security liabilities | 5 348.00 | | | 5 348.00 |
EC TOTAL (IV) | 12 950.00 | | | 12 950.00 |
EE Grand total (I to V) | 257 233.00 | | | 257 233.00 |
EG Accrued income and payables due within one year | 12 950.00 | | | 12 950.00 |
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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 | 93 377.00 | | 93 377.00 | 93 377.00 |
FJ Net sales | 93 377.00 | | 93 377.00 | 93 377.00 |
FR Total operating income (I) | | | 93 377.00 | |
FW Other purchases and external expenses | | | 51 003.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 61 260.00 | |
GG - OPERATING RESULT (I - II) | | | 32 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 090.00 | | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | | | -4 090.00 |
HK Income tax | 4 204.00 | | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 377.00 | | | 93 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 554.00 | | | 69 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 823.00 | | | 23 823.00 |
HP References: Equipment leasing | 9 613.00 | | | 9 613.00 |
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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 | 108 698.00 | | 527.00 | 108 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | | 109 226.00 | |
IO DECREASES Total including other intangible assets | | | 44 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 464.00 | | | 44 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 377.00 | | 527.00 | 63 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 54 347.00 | 8 475.00 | | 54 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 347.00 | 8 475.00 | | 54 347.00 |
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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
8E Income Taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 857.00 | | 857.00 | 857.00 |
UX Other trade receivables | 45 668.00 | 45 668.00 | | 45 668.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 547.00 | 45 690.00 | 857.00 | 46 547.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 950.00 | 12 950.00 | | 12 950.00 |
