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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 2 081.00 | -1 600.00 | 480.00 |
AT Other tangible assets | 93 454.00 | 62 569.00 | 30 885.00 | 93 454.00 |
BJ TOTAL (I) | 96 751.00 | 67 467.00 | 29 285.00 | 96 751.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 139 691.00 | | 139 691.00 | 139 691.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 160 380.00 | | 160 380.00 | 160 380.00 |
CJ TOTAL (II) | 327 861.00 | | 327 861.00 | 327 861.00 |
CO Grand total (0 to V) | 424 613.00 | 67 467.00 | 357 146.00 | 424 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 890.00 | 440 758.00 | | 11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 566.00 | 41 132.00 | | 188 566.00 |
DL TOTAL (I) | 209 257.00 | 490 690.00 | | 209 257.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 609.00 | | 708.00 |
DX Trade payables and related accounts | 31 654.00 | 21 200.00 | | 31 654.00 |
DY Tax and social security liabilities | 114 797.00 | 15 900.00 | | 114 797.00 |
EC TOTAL (IV) | 147 889.00 | 37 708.00 | | 147 889.00 |
EE Grand total (I to V) | 357 146.00 | 528 399.00 | | 357 146.00 |
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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 | 417 433.00 | | 417 433.00 | 417 433.00 |
FJ Net sales | 417 433.00 | | 417 433.00 | 417 433.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 422 433.00 | |
FW Other purchases and external expenses | | | 141 876.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 290.00 | |
GG - OPERATING RESULT (I - II) | | | 256 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 551.00 | 2 652.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 2 652.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 6 348.00 | | -551.00 |
HK Income tax | 67 026.00 | 9 497.00 | | 67 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 433.00 | 174 253.00 | | 422 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 867.00 | 133 121.00 | | 233 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 566.00 | 41 132.00 | | 188 566.00 |
HP References: Equipment leasing | | 2 823.00 | | |
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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 | 59 974.00 | 7 493.00 | | 59 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 157.00 | 7 493.00 | | 57 157.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 61 918.00 | 61 918.00 | | 61 918.00 |
UX Other trade receivables | 139 691.00 | 139 691.00 | | 139 691.00 |
VB VAT | 19 831.00 | 19 831.00 | | 19 831.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VN Other taxes, similar payments | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 482.00 | 162 482.00 | | 162 482.00 |
VW VAT | 51 391.00 | 51 391.00 | | 51 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 890.00 | 147 890.00 | | 147 890.00 |
