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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 | 201 414.00 | | 201 414.00 | 201 414.00 |
AT Other tangible assets | 30 681.00 | 30 681.00 | | 30 681.00 |
BJ TOTAL (I) | 232 126.00 | 30 681.00 | 201 444.00 | 232 126.00 |
BX Customers and related accounts | 250 624.00 | 120 836.00 | 129 788.00 | 250 624.00 |
BZ Other receivables | 38 247.00 | | 38 247.00 | 38 247.00 |
CF Cash and cash equivalents | 158 944.00 | | 158 944.00 | 158 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 816.00 | 120 836.00 | 326 980.00 | 447 816.00 |
CO Grand total (0 to V) | 679 942.00 | 151 517.00 | 528 424.00 | 679 942.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 135 474.00 | 135 393.00 | | 135 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 760.00 | 81.00 | | 20 760.00 |
DL TOTAL (I) | 178 234.00 | 157 475.00 | | 178 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 402.00 | 259 402.00 | | 259 402.00 |
DX Trade payables and related accounts | 12 162.00 | 15 560.00 | | 12 162.00 |
DY Tax and social security liabilities | 73 338.00 | 101 326.00 | | 73 338.00 |
EA Other liabilities | 5 287.00 | 2 849.00 | | 5 287.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 350 190.00 | 409 138.00 | | 350 190.00 |
EE Grand total (I to V) | 528 424.00 | 566 612.00 | | 528 424.00 |
EG Accrued income and payables due within one year | 350 190.00 | 409 138.00 | | 350 190.00 |
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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 | 245 028.00 | | 245 028.00 | 245 028.00 |
FJ Net sales | 245 028.00 | | 245 028.00 | 245 028.00 |
FQ Other income | | | 26 732.00 | |
FR Total operating income (I) | | | 271 761.00 | |
FW Other purchases and external expenses | | | 74 833.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 136 631.00 | |
FZ Social Security Contributions | | | 34 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 692.00 | |
GG - OPERATING RESULT (I - II) | | | 22 069.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 761.00 | 243 288.00 | | 271 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 001.00 | 243 207.00 | | 251 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 760.00 | 81.00 | | 20 760.00 |
HP References: Equipment leasing | 2 530.00 | 2 777.00 | | 2 530.00 |
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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 | 232 126.00 | | | 232 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 232 126.00 | |
IO DECREASES Total including other intangible assets | | | 201 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 414.00 | | | 201 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 681.00 | | | 30 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 30 681.00 | | | 30 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 681.00 | | | 30 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 201 414.00 | | | 201 414.00 |
5Z Total provisions for risks and expenses | 30 681.00 | | | 30 681.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 232 126.00 | | | 232 126.00 |
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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 | 12 162.00 | 12 162.00 | | 12 162.00 |
8C Staff and Related Accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
8D Social Security and Other Social Organizations | 11 308.00 | 11 308.00 | | 11 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UX Other trade receivables | 250 625.00 | 250 625.00 | | 250 625.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 260 402.00 | 260 402.00 | | 260 402.00 |
VM Income taxes | 10 642.00 | 10 642.00 | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 103.00 | 27 103.00 | | 27 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 872.00 | 288 872.00 | | 288 872.00 |
VW VAT | 45 643.00 | 45 643.00 | | 45 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 190.00 | 350 190.00 | | 350 190.00 |
