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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 192.00 | 16 163.00 | 10 029.00 | 26 192.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 26 591.00 | 16 163.00 | 10 428.00 | 26 591.00 |
BX Customers and related accounts | 15 312.00 | | 15 312.00 | 15 312.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 204 841.00 | | 204 841.00 | 204 841.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 220 756.00 | | 220 756.00 | 220 756.00 |
CO Grand total (0 to V) | 247 348.00 | 16 163.00 | 231 185.00 | 247 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 003.00 | 3 000.00 | | 3 003.00 |
DH Retained earnings | 107 114.00 | 106 339.00 | | 107 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 033.00 | 775.00 | | 25 033.00 |
DL TOTAL (I) | 165 147.00 | 140 114.00 | | 165 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 007.00 | 21 189.00 | | 22 007.00 |
DX Trade payables and related accounts | 1 175.00 | 1 156.00 | | 1 175.00 |
DY Tax and social security liabilities | 42 854.00 | 36 037.00 | | 42 854.00 |
EC TOTAL (IV) | 66 037.00 | 58 383.00 | | 66 037.00 |
EE Grand total (I to V) | 231 185.00 | 198 497.00 | | 231 185.00 |
EI Including equity loans | 22 007.00 | | | 22 007.00 |
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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 | 223 417.00 | | 223 417.00 | 223 417.00 |
FJ Net sales | 223 417.00 | | 223 417.00 | 223 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 419.00 | |
FW Other purchases and external expenses | | | 29 862.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 46 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 611.00 | |
GG - OPERATING RESULT (I - II) | | | 29 807.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HK Income tax | 5 652.00 | 1 450.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 297.00 | 184 222.00 | | 224 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 263.00 | 183 447.00 | | 199 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 033.00 | 775.00 | | 25 033.00 |
HP References: Equipment leasing | 8 346.00 | 9 242.00 | | 8 346.00 |
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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 | 15 922.00 | | 11 836.00 | 15 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 26 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 26 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 726.00 | | 11 632.00 | 15 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 204.00 | 196.00 |
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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 | 10 419.00 | 5 744.00 | | 10 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419.00 | 5 744.00 | | 10 419.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 15 312.00 | 15 312.00 | | 15 312.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 22 008.00 | 22 008.00 | | 22 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 315.00 | 16 315.00 | | 16 315.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 038.00 | 66 038.00 | | 66 038.00 |
