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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 242 377.00 | 170 995.00 | 71 381.00 | 242 377.00 |
BJ TOTAL (I) | 245 441.00 | 174 059.00 | 71 381.00 | 245 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 402 596.00 | | 402 596.00 | 402 596.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 417 571.00 | | 417 571.00 | 417 571.00 |
CO Grand total (0 to V) | 663 013.00 | 174 059.00 | 488 953.00 | 663 013.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 132 392.00 | 102 491.00 | | 132 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 890.00 | 69 900.00 | | 189 890.00 |
DL TOTAL (I) | 330 667.00 | 180 776.00 | | 330 667.00 |
DX Trade payables and related accounts | 10 353.00 | 7 350.00 | | 10 353.00 |
DY Tax and social security liabilities | 75 228.00 | 61 828.00 | | 75 228.00 |
EA Other liabilities | 72 704.00 | 35 322.00 | | 72 704.00 |
EC TOTAL (IV) | 158 286.00 | 104 501.00 | | 158 286.00 |
EE Grand total (I to V) | 488 953.00 | 285 278.00 | | 488 953.00 |
EG Accrued income and payables due within one year | | 104 501.00 | | |
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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 | 729 438.00 | | 729 438.00 | 729 438.00 |
FJ Net sales | 729 438.00 | | 729 438.00 | 729 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 139 882.00 | |
FX Taxes, duties, and similar payments | | | 14 619.00 | |
FY Salaries and Wages | | | 224 365.00 | |
FZ Social Security Contributions | | | 79 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 999.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 478 038.00 | |
GG - OPERATING RESULT (I - II) | | | 251 402.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | 6 727.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 067.00 | | | 8 067.00 |
HH Total exceptional expenses (VIII) | 8 102.00 | 6 727.00 | | 8 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 1 272.00 | | 1 897.00 |
HK Income tax | 60 251.00 | 20 964.00 | | 60 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 440.00 | 393 937.00 | | 739 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 550.00 | 324 036.00 | | 549 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 890.00 | 69 900.00 | | 189 890.00 |
HP References: Equipment leasing | 469.00 | | | 469.00 |
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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 | 222 528.00 | | 51 933.00 | 222 528.00 |
I4 DECREASES Grand Total | | 29 019.00 | 245 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 019.00 | 242 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 464.00 | | 51 933.00 | 219 464.00 |
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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 | 179 011.00 | 16 000.00 | 20 951.00 | 179 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 948.00 | 16 000.00 | 20 951.00 | 175 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 111.00 | 10 111.00 | | 10 111.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 976.00 | 14 976.00 | | 14 976.00 |
