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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 | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 31 536.00 | 18 693.00 | 12 843.00 | 31 536.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 298 536.00 | 18 693.00 | 279 843.00 | 298 536.00 |
BX Customers and related accounts | 406 756.00 | | 406 756.00 | 406 756.00 |
BZ Other receivables | 105 310.00 | | 105 310.00 | 105 310.00 |
CF Cash and cash equivalents | 136 851.00 | | 136 851.00 | 136 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 917.00 | | 648 917.00 | 648 917.00 |
CO Grand total (0 to V) | 947 454.00 | 18 693.00 | 928 760.00 | 947 454.00 |
CU Other investments | 266 260.00 | | 266 260.00 | 266 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -608 085.00 | 114 355.00 | | -608 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 865.00 | 277 561.00 | | 924 865.00 |
DL TOTAL (I) | 426 553.00 | 501 687.00 | | 426 553.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 200.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 813.00 | 178 129.00 | | 234 813.00 |
DX Trade payables and related accounts | 65 051.00 | 27 240.00 | | 65 051.00 |
DY Tax and social security liabilities | 201 798.00 | 227 678.00 | | 201 798.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 502 208.00 | 433 247.00 | | 502 208.00 |
EE Grand total (I to V) | 928 760.00 | 934 934.00 | | 928 760.00 |
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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 | 546 628.00 | | 546 628.00 | 546 628.00 |
FJ Net sales | 546 628.00 | | 546 628.00 | 546 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 560 692.00 | |
FW Other purchases and external expenses | | | 161 262.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 245 613.00 | |
FZ Social Security Contributions | | | 96 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 632.00 | |
GG - OPERATING RESULT (I - II) | | | 50 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 900 344.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 900 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 430.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 931.00 | | |
HK Income tax | 25 539.00 | 101 980.00 | | 25 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 036.00 | 889 144.00 | | 1 461 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 171.00 | 611 585.00 | | 536 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 865.00 | 277 561.00 | | 924 865.00 |
HP References: Equipment leasing | 5 992.00 | 16 589.00 | | 5 992.00 |
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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 | 293 783.00 | | 4 753.00 | 293 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 590.00 | |
I4 DECREASES Grand Total | | | 298 536.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 783.00 | | 4 753.00 | 26 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 590.00 | | | 266 590.00 |
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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 | 15 648.00 | 3 045.00 | 18 693.00 | 15 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 648.00 | 3 045.00 | 18 693.00 | 15 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 406 756.00 | 406 756.00 | | 406 756.00 |
UY Staff and related accounts | 105 310.00 | 105 310.00 | | 105 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 396.00 | 512 066.00 | 330.00 | 512 396.00 |
