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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 | 18 836.00 | 16 053.00 | 2 784.00 | 18 836.00 |
BJ TOTAL (I) | 992 335.00 | 16 053.00 | 976 283.00 | 992 335.00 |
BX Customers and related accounts | 31 400.00 | | 31 400.00 | 31 400.00 |
BZ Other receivables | 1 034 623.00 | | 1 034 623.00 | 1 034 623.00 |
CF Cash and cash equivalents | 169 162.00 | | 169 162.00 | 169 162.00 |
CJ TOTAL (II) | 1 235 184.00 | | 1 235 184.00 | 1 235 184.00 |
CO Grand total (0 to V) | 2 227 520.00 | 16 053.00 | 2 211 467.00 | 2 227 520.00 |
CU Other investments | 973 499.00 | | 973 499.00 | 973 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 962 464.00 | 887 253.00 | | 962 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 740.00 | 75 211.00 | | 127 740.00 |
DL TOTAL (I) | 1 970 205.00 | 1 842 465.00 | | 1 970 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 943.00 | 11 773.00 | | 108 943.00 |
DX Trade payables and related accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
DY Tax and social security liabilities | 126 007.00 | 77 106.00 | | 126 007.00 |
EC TOTAL (IV) | 241 262.00 | 95 672.00 | | 241 262.00 |
EE Grand total (I to V) | 2 211 467.00 | 1 938 137.00 | | 2 211 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 617 167.00 | | 617 167.00 | 617 167.00 |
FJ Net sales | 617 167.00 | | 617 167.00 | 617 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FR Total operating income (I) | | | 628 927.00 | |
FS Purchases of goods (including customs duties) | | | 3 117.00 | |
FW Other purchases and external expenses | | | 101 894.00 | |
FX Taxes, duties, and similar payments | | | 24 772.00 | |
FY Salaries and Wages | | | 226 444.00 | |
FZ Social Security Contributions | | | 95 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GF Total Operating Expenses (II) | | | 457 316.00 | |
GG - OPERATING RESULT (I - II) | | | 171 611.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 140.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 140.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -140.00 | | -410.00 |
HK Income tax | 50 372.00 | 35 021.00 | | 50 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 838.00 | 487 536.00 | | 635 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 098.00 | 412 325.00 | | 508 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 740.00 | 75 211.00 | | 127 740.00 |
HP References: Equipment leasing | 37 252.00 | 38 828.00 | | 37 252.00 |
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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 | 10 054.00 | 5 999.00 | | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 054.00 | 5 999.00 | | 10 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 943.00 | 108 943.00 | | 108 943.00 |
8B Suppliers and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 126 007.00 | 126 007.00 | | 126 007.00 |
VS Prepaid expenses | 1 066 023.00 | 1 066 023.00 | | 1 066 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 023.00 | 1 066 023.00 | | 1 066 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 262.00 | 241 262.00 | | 241 262.00 |
