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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 | 127 340.00 | | 127 340.00 | 127 340.00 |
AT Other tangible assets | 28 763.00 | 28 763.00 | | 28 763.00 |
BJ TOTAL (I) | 156 103.00 | 28 763.00 | 127 340.00 | 156 103.00 |
BX Customers and related accounts | 42 795.00 | | 42 795.00 | 42 795.00 |
BZ Other receivables | | | | |
CD Marketable securities | 53 208.00 | | 53 208.00 | 53 208.00 |
CF Cash and cash equivalents | 124 528.00 | | 124 528.00 | 124 528.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 220 767.00 | | 220 767.00 | 220 767.00 |
CO Grand total (0 to V) | 376 870.00 | 28 763.00 | 348 107.00 | 376 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 228 000.00 | 230 000.00 | | 228 000.00 |
DH Retained earnings | 1 447.00 | 1 780.00 | | 1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 699.00 | -2 332.00 | | 43 699.00 |
DL TOTAL (I) | 295 147.00 | 251 447.00 | | 295 147.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 82.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 10 698.00 | | 5 065.00 |
DX Trade payables and related accounts | 1 979.00 | 2 012.00 | | 1 979.00 |
DY Tax and social security liabilities | 18 739.00 | 3 926.00 | | 18 739.00 |
EA Other liabilities | 27 142.00 | 45 964.00 | | 27 142.00 |
EC TOTAL (IV) | 52 960.00 | 62 683.00 | | 52 960.00 |
EE Grand total (I to V) | 348 107.00 | 314 130.00 | | 348 107.00 |
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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 | 174 476.00 | | 174 476.00 | 174 476.00 |
FJ Net sales | 174 476.00 | | 174 476.00 | 174 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FR Total operating income (I) | | | 183 482.00 | |
FW Other purchases and external expenses | | | 30 235.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 58 006.00 | |
FZ Social Security Contributions | | | 27 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 124 727.00 | |
GG - OPERATING RESULT (I - II) | | | 58 755.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 15 666.00 | 2 587.00 | | 15 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 093.00 | 193 456.00 | | 184 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 393.00 | 195 788.00 | | 140 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 699.00 | -2 332.00 | | 43 699.00 |
HP References: Equipment leasing | 10 272.00 | 10 272.00 | | 10 272.00 |
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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 | 24 260.00 | 4 503.00 | | 24 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 260.00 | 4 503.00 | | 24 260.00 |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8B Suppliers and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 142.00 | 27 142.00 | | 27 142.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 43 031.00 | 43 031.00 | | 43 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 031.00 | 43 031.00 | | 43 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 960.00 | 52 960.00 | | 52 960.00 |
