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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
AT Other tangible assets | 4 888.00 | 2 537.00 | 2 351.00 | 4 888.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 99 744.00 | 9 751.00 | 89 993.00 | 99 744.00 |
BX Customers and related accounts | 673 013.00 | | 673 013.00 | 673 013.00 |
BZ Other receivables | 134 451.00 | | 134 451.00 | 134 451.00 |
CF Cash and cash equivalents | 54 543.00 | | 54 543.00 | 54 543.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 864 196.00 | | 864 196.00 | 864 196.00 |
CO Grand total (0 to V) | 963 940.00 | 9 751.00 | 954 189.00 | 963 940.00 |
CU Other investments | 87 172.00 | | 87 172.00 | 87 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 187 368.00 | 218 143.00 | | 187 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 903.00 | 112 925.00 | | 346 903.00 |
DL TOTAL (I) | 564 371.00 | 332 168.00 | | 564 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 873.00 | 77 441.00 | | 85 873.00 |
DX Trade payables and related accounts | 4 420.00 | 2 689.00 | | 4 420.00 |
DY Tax and social security liabilities | 284 824.00 | 200 815.00 | | 284 824.00 |
EA Other liabilities | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 389 817.00 | 280 946.00 | | 389 817.00 |
EE Grand total (I to V) | 954 189.00 | 613 114.00 | | 954 189.00 |
EG Accrued income and payables due within one year | 389 817.00 | 280 946.00 | | 389 817.00 |
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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 | 918 431.00 | | 918 431.00 | 918 431.00 |
FJ Net sales | 918 431.00 | | 918 431.00 | 918 431.00 |
FR Total operating income (I) | | | 918 431.00 | |
FW Other purchases and external expenses | | | 32 287.00 | |
FX Taxes, duties, and similar payments | | | 37 472.00 | |
FY Salaries and Wages | | | 355 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 425 282.00 | |
GG - OPERATING RESULT (I - II) | | | 493 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 738.00 | | | 13 738.00 |
HH Total exceptional expenses (VIII) | 13 738.00 | | | 13 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 738.00 | | | -13 738.00 |
HK Income tax | 131 028.00 | 38 014.00 | | 131 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 431.00 | 567 897.00 | | 918 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 528.00 | 454 972.00 | | 571 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 903.00 | 112 925.00 | | 346 903.00 |
HP References: Equipment leasing | 9 461.00 | 4 654.00 | | 9 461.00 |
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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 | 35 738.00 | | 70 006.00 | 35 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 214.00 | | | 7 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054.00 | | 2 834.00 | 2 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 470.00 | | 67 172.00 | 26 470.00 |
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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 | 9 268.00 | 483.00 | | 9 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 214.00 | | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 483.00 | | 2 054.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8E Income Taxes | 93 119.00 | 93 119.00 | | 93 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 673 013.00 | 673 013.00 | | 673 013.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 133 715.00 | 133 715.00 | | 133 715.00 |
VI Group and Associates | 85 873.00 | 85 873.00 | | 85 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 123.00 | 809 653.00 | 470.00 | 810 123.00 |
VW VAT | 189 801.00 | 189 801.00 | | 189 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 817.00 | 389 817.00 | | 389 817.00 |
