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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 | 115.00 | 6.00 | 109.00 | 115.00 |
AT Other tangible assets | 51 292.00 | 7 038.00 | 44 254.00 | 51 292.00 |
BJ TOTAL (I) | 759 407.00 | 7 044.00 | 752 363.00 | 759 407.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 50 703.00 | | 50 703.00 | 50 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 757.00 | | 210 757.00 | 210 757.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 328 464.00 | | 328 464.00 | 328 464.00 |
CO Grand total (0 to V) | 1 087 872.00 | 7 044.00 | 1 080 827.00 | 1 087 872.00 |
CU Other investments | 708 000.00 | | 708 000.00 | 708 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 12 289.00 | 9 347.00 | | 12 289.00 |
DG Other reserves | 81 732.00 | 25 838.00 | | 81 732.00 |
DH Retained earnings | 151 776.00 | 151 776.00 | | 151 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 599.00 | 58 837.00 | | 69 599.00 |
DL TOTAL (I) | 1 015 396.00 | 945 797.00 | | 1 015 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 290.00 | 1 266.00 | | 1 290.00 |
DY Tax and social security liabilities | 54 141.00 | 63 034.00 | | 54 141.00 |
EC TOTAL (IV) | 65 431.00 | 74 300.00 | | 65 431.00 |
EE Grand total (I to V) | 1 080 827.00 | 1 020 097.00 | | 1 080 827.00 |
EG Accrued income and payables due within one year | 65 431.00 | 74 300.00 | | 65 431.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 002.00 | |
FW Other purchases and external expenses | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 212 173.00 | |
FZ Social Security Contributions | | | 15 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 237 870.00 | |
GG - OPERATING RESULT (I - II) | | | 80 132.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 636.00 | 17 665.00 | | 11 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 105.00 | 305 662.00 | | 319 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 506.00 | 246 825.00 | | 249 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 599.00 | 58 837.00 | | 69 599.00 |
HP References: Equipment leasing | -353.00 | 6 363.00 | | -353.00 |
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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 | 708 000.00 | | 51 407.00 | 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 000.00 | |
I4 DECREASES Grand Total | | | 759 407.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 000.00 | | | 708 000.00 |
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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 | | 7 044.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 038.00 | | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 54 141.00 | 54 141.00 | | 54 141.00 |
UX Other trade receivables | 66 600.00 | 66 600.00 | | 66 600.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 703.00 | 50 703.00 | | 50 703.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 707.00 | 117 707.00 | | 117 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 431.00 | 65 431.00 | | 65 431.00 |
