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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 31 566.00 | | 31 566.00 | 31 566.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CD Marketable securities | 125 307.00 | | 125 307.00 | 125 307.00 |
CF Cash and cash equivalents | 88 730.00 | | 88 730.00 | 88 730.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 251 099.00 | | 251 099.00 | 251 099.00 |
CO Grand total (0 to V) | 251 289.00 | | 251 289.00 | 251 289.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 405.00 | 1 316.00 | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | 14 088.00 | | 19 257.00 |
DL TOTAL (I) | 174 662.00 | 169 405.00 | | 174 662.00 |
DX Trade payables and related accounts | 25 912.00 | 5 291.00 | | 25 912.00 |
DY Tax and social security liabilities | 50 714.00 | 35 416.00 | | 50 714.00 |
EC TOTAL (IV) | 76 626.00 | 40 707.00 | | 76 626.00 |
EE Grand total (I to V) | 251 289.00 | 210 113.00 | | 251 289.00 |
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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 | 252 099.00 | | 252 099.00 | 252 099.00 |
FJ Net sales | 252 099.00 | | 252 099.00 | 252 099.00 |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 252 545.00 | |
FW Other purchases and external expenses | | | 68 360.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 105 353.00 | |
FZ Social Security Contributions | | | 66 261.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 241 185.00 | |
GG - OPERATING RESULT (I - II) | | | 11 360.00 | |
GL Other interest and similar income | | | 14 283.00 | |
GP Total financial income (V) | | | 14 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 086.00 | | | 15 086.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 001.00 | | | 20 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | | | -4 915.00 |
HK Income tax | 1 471.00 | 2 472.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 914.00 | 269 397.00 | | 281 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 657.00 | 255 309.00 | | 262 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 257.00 | 14 088.00 | | 19 257.00 |
HP References: Equipment leasing | 14 659.00 | 14 659.00 | | 14 659.00 |
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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 | 20 190.00 | | | 20 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 190.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 190.00 | | | 20 190.00 |
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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 | 25 913.00 | 25 913.00 | | 25 913.00 |
8C Staff and Related Accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
8D Social Security and Other Social Organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 31 567.00 | | | 31 567.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 251.00 | 37 251.00 | | 37 251.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 627.00 | 76 627.00 | | 76 627.00 |
