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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 | 77 910.00 | 77 910.00 | | 77 910.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 87 675.00 | 77 910.00 | 9 765.00 | 87 675.00 |
BX Customers and related accounts | 427 072.00 | | 427 072.00 | 427 072.00 |
BZ Other receivables | 24 691.00 | | 24 691.00 | 24 691.00 |
CD Marketable securities | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 150 823.00 | | 150 823.00 | 150 823.00 |
CH Prepaid expenses | 13 659.00 | | 13 659.00 | 13 659.00 |
CJ TOTAL (II) | 639 495.00 | | 639 495.00 | 639 495.00 |
CO Grand total (0 to V) | 727 170.00 | 77 910.00 | 649 260.00 | 727 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 117 841.00 | | | 117 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 959.00 | | | 37 959.00 |
DL TOTAL (I) | 491 187.00 | | | 491 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 19 100.00 | | | 19 100.00 |
DY Tax and social security liabilities | 11 073.00 | | | 11 073.00 |
EC TOTAL (IV) | 150 173.00 | | | 150 173.00 |
ED (V) | 7 900.00 | | | 7 900.00 |
EE Grand total (I to V) | 649 260.00 | | | 649 260.00 |
EG Accrued income and payables due within one year | 142 000.00 | | | 142 000.00 |
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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 | | 113 721.00 | 113 721.00 | |
FJ Net sales | | 113 721.00 | 113 721.00 | |
FR Total operating income (I) | | | 113 721.00 | |
FW Other purchases and external expenses | | | 56 797.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 22 764.00 | |
FZ Social Security Contributions | | | 8 816.00 | |
GF Total Operating Expenses (II) | | | 89 669.00 | |
GG - OPERATING RESULT (I - II) | | | 24 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 080.00 | |
GP Total financial income (V) | | | 22 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 173.00 | | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 801.00 | | | 135 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 842.00 | | | 97 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 959.00 | | | 37 959.00 |
HP References: Equipment leasing | 930.00 | | | 930.00 |
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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 | 97 272.00 | | | 97 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 765.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 87 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 77 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 910.00 | | | 77 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362.00 | | | 9 362.00 |
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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 | 87 910.00 | | 10 000.00 | 87 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 910.00 | | | 77 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 080.00 | | 22 080.00 | 22 080.00 |
7C Grand total | 22 080.00 | | 22 080.00 | 22 080.00 |
UG - Financial | | | 22 080.00 | |
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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 | 19 100.00 | 19 100.00 | | 19 100.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
8E Income Taxes | 8 259.00 | 8 259.00 | | 8 259.00 |
UT Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
UX Other trade receivables | 427 072.00 | 427 072.00 | | 427 072.00 |
VB VAT | 24 691.00 | 24 691.00 | | 24 691.00 |
VI Group and Associates | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 13 659.00 | 13 659.00 | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 187.00 | 465 422.00 | 9 765.00 | 475 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 173.00 | 30 173.00 | | 150 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 293.00 | | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 162.00 | | | 3 162.00 |
ST Other accounts | 9 399.00 | | | 9 399.00 |
XQ Rental, rental and co-ownership charges | 44 199.00 | | | 44 199.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YZ Total deductible VAT on goods and services | 13 574.00 | | | 13 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 797.00 | | | 56 797.00 |
