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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 33 792.00 | 30 378.00 | 3 414.00 | 33 792.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 41 156.00 | 37 567.00 | 3 589.00 | 41 156.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 358 629.00 | | 358 629.00 | 358 629.00 |
CJ TOTAL (II) | 410 823.00 | | 410 823.00 | 410 823.00 |
CO Grand total (0 to V) | 451 980.00 | 37 567.00 | 414 413.00 | 451 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 000.00 | 220 000.00 | | 240 000.00 |
DH Retained earnings | 19 061.00 | 10 230.00 | | 19 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 618.00 | 28 830.00 | | 27 618.00 |
DL TOTAL (I) | 396 679.00 | 369 061.00 | | 396 679.00 |
DX Trade payables and related accounts | 2 660.00 | 4 665.00 | | 2 660.00 |
DY Tax and social security liabilities | 15 073.00 | 21 874.00 | | 15 073.00 |
EC TOTAL (IV) | 17 733.00 | 26 539.00 | | 17 733.00 |
EE Grand total (I to V) | 414 413.00 | 395 601.00 | | 414 413.00 |
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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 | 314 058.00 | | 314 058.00 | 314 058.00 |
FJ Net sales | 314 058.00 | | 314 058.00 | 314 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FR Total operating income (I) | | | 316 127.00 | |
FW Other purchases and external expenses | | | 112 660.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 78 910.00 | |
FZ Social Security Contributions | | | 85 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 283 029.00 | |
GG - OPERATING RESULT (I - II) | | | 33 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 480.00 | 5 586.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 127.00 | 350 741.00 | | 316 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 509.00 | 321 910.00 | | 288 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 618.00 | 28 830.00 | | 27 618.00 |
HP References: Equipment leasing | | 2 439.00 | | |
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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 | 41 157.00 | | | 41 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 41 157.00 | |
IO DECREASES Total including other intangible assets | | | 7 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 189.00 | | | 7 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 793.00 | | | 33 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 33 646.00 | 3 922.00 | | 33 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 189.00 | | | 7 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 457.00 | 3 922.00 | | 26 457.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 370.00 | 52 194.00 | 175.00 | 52 370.00 |
VW VAT | 11 993.00 | 11 993.00 | | 11 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 734.00 | 17 734.00 | | 17 734.00 |
