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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 235.00 | 7 235.00 | | 7 235.00 |
AT Other tangible assets | 65 802.00 | 47 278.00 | 18 524.00 | 65 802.00 |
BH Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
BJ TOTAL (I) | 93 750.00 | 54 513.00 | 39 237.00 | 93 750.00 |
BX Customers and related accounts | 705 520.00 | | 705 520.00 | 705 520.00 |
BZ Other receivables | 383 073.00 | | 383 073.00 | 383 073.00 |
CF Cash and cash equivalents | 1 082 961.00 | | 1 082 961.00 | 1 082 961.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 2 176 343.00 | | 2 176 343.00 | 2 176 343.00 |
CO Grand total (0 to V) | 2 270 093.00 | 54 513.00 | 2 215 580.00 | 2 270 093.00 |
CU Other investments | 11 550.00 | | 11 550.00 | 11 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 129 770.00 | 823 553.00 | | 1 129 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 104.00 | 531 217.00 | | 356 104.00 |
DL TOTAL (I) | 1 529 874.00 | 1 398 770.00 | | 1 529 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 834.00 | 469 955.00 | | 336 834.00 |
DX Trade payables and related accounts | 70 181.00 | 66 868.00 | | 70 181.00 |
DY Tax and social security liabilities | 278 187.00 | 379 818.00 | | 278 187.00 |
EA Other liabilities | 505.00 | 5 107.00 | | 505.00 |
EC TOTAL (IV) | 685 706.00 | 921 748.00 | | 685 706.00 |
EE Grand total (I to V) | 2 215 580.00 | 2 320 517.00 | | 2 215 580.00 |
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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 | 1 955 984.00 | | 1 955 984.00 | 1 955 984.00 |
FJ Net sales | 1 955 984.00 | | 1 955 984.00 | 1 955 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 960 078.00 | |
FW Other purchases and external expenses | | | 379 038.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 778 098.00 | |
FZ Social Security Contributions | | | 298 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 479 223.00 | |
GG - OPERATING RESULT (I - II) | | | 480 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 25 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 25 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | | 2 946.00 | | |
HH Total exceptional expenses (VIII) | | 3 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 21 815.00 | | 4 000.00 |
HK Income tax | 130 697.00 | 248 149.00 | | 130 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 781.00 | 2 266 363.00 | | 1 966 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 677.00 | 1 735 147.00 | | 1 610 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 104.00 | 531 217.00 | | 356 104.00 |
HP References: Equipment leasing | 876.00 | | | 876.00 |
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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 | 59 300.00 | 6 920.00 | 11 707.00 | 59 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 181.00 | 54.00 | | 7 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 119.00 | 6 866.00 | 11 707.00 | 52 119.00 |
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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 | 336 834.00 | 336 834.00 | | 336 834.00 |
8B Suppliers and Related Accounts | 70 181.00 | 70 181.00 | | 70 181.00 |
8D Social Security and Other Social Organizations | 278 187.00 | 278 187.00 | | 278 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
VS Prepaid expenses | 1 093 382.00 | 1 093 382.00 | | 1 093 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 545.00 | 1 093 382.00 | 9 163.00 | 1 102 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 706.00 | 685 706.00 | | 685 706.00 |
