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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 447.00 | 1 319.00 | 1 127.00 | 2 447.00 |
BJ TOTAL (I) | 147 302.00 | 1 319.00 | 145 982.00 | 147 302.00 |
BX Customers and related accounts | 56 622.00 | | 56 622.00 | 56 622.00 |
BZ Other receivables | 104 414.00 | | 104 414.00 | 104 414.00 |
CF Cash and cash equivalents | 173 558.00 | | 173 558.00 | 173 558.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 341 646.00 | | 341 646.00 | 341 646.00 |
CO Grand total (0 to V) | 488 948.00 | 1 319.00 | 487 628.00 | 488 948.00 |
CU Other investments | 144 855.00 | | 144 855.00 | 144 855.00 |
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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 | 200 602.00 | 150 529.00 | | 200 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 184.00 | 90 072.00 | | 155 184.00 |
DK Regulated provisions | 11 393.00 | 11 388.00 | | 11 393.00 |
DL TOTAL (I) | 368 279.00 | 253 090.00 | | 368 279.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 62.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 836.00 | | 3 027.00 |
DX Trade payables and related accounts | 14 370.00 | 7 878.00 | | 14 370.00 |
DY Tax and social security liabilities | 101 880.00 | 118 794.00 | | 101 880.00 |
EC TOTAL (IV) | 119 350.00 | 127 569.00 | | 119 350.00 |
EE Grand total (I to V) | 487 628.00 | 380 659.00 | | 487 628.00 |
EG Accrued income and payables due within one year | 119 350.00 | 127 569.00 | | 119 350.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 161.00 | |
FW Other purchases and external expenses | | | 87 123.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 111 218.00 | |
FZ Social Security Contributions | | | 67 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 349.00 | |
GG - OPERATING RESULT (I - II) | | | 27 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 528.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 25 929.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 14 990.00 | | | 14 990.00 |
HD Total exceptional income (VII) | 39 990.00 | 25 929.00 | | 39 990.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 40.00 | 455.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 950.00 | 25 474.00 | | 39 950.00 |
HK Income tax | 13 105.00 | 8 745.00 | | 13 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 679.00 | 388 254.00 | | 446 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 495.00 | 298 182.00 | | 291 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 184.00 | 90 072.00 | | 155 184.00 |
HP References: Equipment leasing | 23 666.00 | 14 763.00 | | 23 666.00 |
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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 | 147 116.00 | | 497.00 | 147 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 855.00 | |
I4 DECREASES Grand Total | | 311.00 | 147 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 2 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | 497.00 | 2 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 855.00 | | | 144 855.00 |
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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 | 729.00 | 901.00 | 311.00 | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 901.00 | 311.00 | 729.00 |
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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 | 11 388.00 | 5.00 | | 11 388.00 |
7C Grand total | 11 388.00 | 5.00 | | 11 388.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8C Staff and Related Accounts | 54 564.00 | 54 564.00 | | 54 564.00 |
8D Social Security and Other Social Organizations | 28 616.00 | 28 616.00 | | 28 616.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
UX Other trade receivables | 56 622.00 | 56 622.00 | | 56 622.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VC Group and associates | 101 033.00 | 101 033.00 | | 101 033.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 088.00 | 168 088.00 | | 168 088.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 350.00 | 119 350.00 | | 119 350.00 |
