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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 484.00 | 351.00 | 132.00 | 484.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 727.00 | 1 204.00 | 523.00 | 1 727.00 |
BX Customers and related accounts | 42 167.00 | | 42 167.00 | 42 167.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CB Subscribed and called capital, not paid | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 171 009.00 | | 171 009.00 | 171 009.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 226 107.00 | | 226 107.00 | 226 107.00 |
CO Grand total (0 to V) | 227 835.00 | 1 204.00 | 226 631.00 | 227 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 29 779.00 | 33 690.00 | | 29 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 404.00 | 25 088.00 | | 83 404.00 |
DL TOTAL (I) | 121 764.00 | 67 359.00 | | 121 764.00 |
DP Provisions for Risks | 990.00 | 990.00 | | 990.00 |
DR TOTAL (IV) | 990.00 | 990.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 682.00 | 22 153.00 | | 10 682.00 |
DX Trade payables and related accounts | 25 210.00 | 23 241.00 | | 25 210.00 |
DY Tax and social security liabilities | 51 835.00 | 30 691.00 | | 51 835.00 |
EA Other liabilities | 16 149.00 | | | 16 149.00 |
EC TOTAL (IV) | 103 877.00 | 76 086.00 | | 103 877.00 |
EE Grand total (I to V) | 226 631.00 | 144 435.00 | | 226 631.00 |
EG Accrued income and payables due within one year | 103 877.00 | 76 086.00 | | 103 877.00 |
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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 | 514 147.00 | | 514 147.00 | 514 147.00 |
FJ Net sales | 514 147.00 | | 514 147.00 | 514 147.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 514 170.00 | |
FU Purchases of raw materials and other supplies | | | 111 843.00 | |
FW Other purchases and external expenses | | | 85 645.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 128 388.00 | |
FZ Social Security Contributions | | | 72 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 401 278.00 | |
GG - OPERATING RESULT (I - II) | | | 112 892.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 750.00 | 2 372.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 2 372.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -2 372.00 | | -251.00 |
HK Income tax | 29 116.00 | 4 214.00 | | 29 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 670.00 | 415 163.00 | | 515 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 266.00 | 390 074.00 | | 432 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 404.00 | 25 088.00 | | 83 404.00 |
HP References: Equipment leasing | 8 724.00 | 4 426.00 | | 8 724.00 |
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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 | 1 492.00 | | 237.00 | 1 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197.00 | | 141.00 | 1 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 96.00 | 295.00 |
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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 | 1 196.00 | 7.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 7.00 | | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 25 211.00 | 25 211.00 | | 25 211.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8E Income Taxes | 20 332.00 | 20 332.00 | | 20 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
UT Other financial assets | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 42 168.00 | 42 168.00 | | 42 168.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VI Group and Associates | 10 683.00 | 10 683.00 | | 10 683.00 |
VN Other taxes, similar payments | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 345.00 | 55 345.00 | | 55 345.00 |
VW VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 878.00 | 103 878.00 | | 103 878.00 |
