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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 417.00 | | 1 417.00 | 1 417.00 |
AT Other tangible assets | 41 699.00 | 10 490.00 | 31 209.00 | 41 699.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 45 617.00 | 10 490.00 | 35 127.00 | 45 617.00 |
BZ Other receivables | 15 051.00 | | 15 051.00 | 15 051.00 |
CF Cash and cash equivalents | 187 001.00 | | 187 001.00 | 187 001.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 205 981.00 | | 205 981.00 | 205 981.00 |
CO Grand total (0 to V) | 251 597.00 | 10 490.00 | 241 107.00 | 251 597.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 068.00 | 53 626.00 | | 70 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 148.00 | 16 442.00 | | 65 148.00 |
DL TOTAL (I) | 136 316.00 | 71 168.00 | | 136 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 1 159.00 | | 5 916.00 |
DX Trade payables and related accounts | 23 989.00 | 28 107.00 | | 23 989.00 |
DY Tax and social security liabilities | 24 136.00 | 7 000.00 | | 24 136.00 |
EA Other liabilities | 750.00 | 5 835.00 | | 750.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 104 791.00 | 42 101.00 | | 104 791.00 |
EE Grand total (I to V) | 241 107.00 | 113 269.00 | | 241 107.00 |
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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 | 321 059.00 | | 321 059.00 | 321 059.00 |
FJ Net sales | 321 059.00 | | 321 059.00 | 321 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 129.00 | |
FW Other purchases and external expenses | | | 157 671.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 41 625.00 | |
FZ Social Security Contributions | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 11 231.00 | |
GF Total Operating Expenses (II) | | | 235 212.00 | |
GG - OPERATING RESULT (I - II) | | | 85 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 222.00 | | |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | 1 222.00 | | 23 333.00 |
HE Exceptional expenses on management operations | 585.00 | 294.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 22 005.00 | | | 22 005.00 |
HH Total exceptional expenses (VIII) | 22 590.00 | 294.00 | | 22 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 928.00 | | 744.00 |
HK Income tax | 21 514.00 | 2 953.00 | | 21 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 463.00 | 317 779.00 | | 344 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 315.00 | 301 337.00 | | 279 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 148.00 | 16 442.00 | | 65 148.00 |
HP References: Equipment leasing | 14 055.00 | 13 156.00 | | 14 055.00 |
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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 | 4 198.00 | 6 878.00 | 586.00 | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 6 878.00 | 586.00 | 4 198.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8B Suppliers and Related Accounts | 23 989.00 | 23 989.00 | | 23 989.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 18 980.00 | 18 980.00 | | 18 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 480.00 | 18 980.00 | 2 500.00 | 21 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 791.00 | 104 791.00 | | 104 791.00 |
