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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 4 704.00 | | 4 704.00 |
AT Other tangible assets | 13 806.00 | 6 542.00 | 7 264.00 | 13 806.00 |
BJ TOTAL (I) | 115 510.00 | 11 246.00 | 104 264.00 | 115 510.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 13 540.00 | | 13 540.00 | 13 540.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 14 880.00 | | 14 880.00 | 14 880.00 |
CO Grand total (0 to V) | 130 390.00 | 11 246.00 | 119 144.00 | 130 390.00 |
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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) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | | 11 536.00 | | |
DH Retained earnings | -8 987.00 | | | -8 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 136.00 | 49 477.00 | | 53 136.00 |
DL TOTAL (I) | 54 948.00 | 71 813.00 | | 54 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299.00 | 3 007.00 | | 2 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 735.00 | 30 667.00 | | 26 735.00 |
DX Trade payables and related accounts | 2 444.00 | 2 065.00 | | 2 444.00 |
DY Tax and social security liabilities | 7 914.00 | 5 778.00 | | 7 914.00 |
DZ Fixed asset liabilities and related accounts | | 2 482.00 | | |
EA Other liabilities | 24 804.00 | | | 24 804.00 |
EC TOTAL (IV) | 64 195.00 | 43 999.00 | | 64 195.00 |
EE Grand total (I to V) | 119 144.00 | 115 812.00 | | 119 144.00 |
EG Accrued income and payables due within one year | 61 896.00 | 42 428.00 | | 61 896.00 |
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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 | 319 603.00 | | 319 603.00 | 319 603.00 |
FJ Net sales | 319 603.00 | | 319 603.00 | 319 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 319 603.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 53 441.00 | |
FX Taxes, duties, and similar payments | | | 22 529.00 | |
FY Salaries and Wages | | | 114 930.00 | |
FZ Social Security Contributions | | | 56 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 250 402.00 | |
GG - OPERATING RESULT (I - II) | | | 69 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 964.00 | 14 349.00 | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 603.00 | 317 226.00 | | 319 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 467.00 | 267 748.00 | | 266 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 136.00 | 49 477.00 | | 53 136.00 |
HP References: Equipment leasing | 3 494.00 | 6 895.00 | | 3 494.00 |
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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 | 115 510.00 | | | 115 510.00 |
I4 DECREASES Grand Total | | | 115 510.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 510.00 | | | 18 510.00 |
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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 | 9 430.00 | 1 816.00 | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430.00 | 1 816.00 | | 9 430.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 26 735.00 | 26 735.00 | | 26 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 896.00 | 61 896.00 | | 61 896.00 |
