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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AT Other tangible assets | 32 905.00 | 23 490.00 | 9 415.00 | 32 905.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 35 362.00 | 24 827.00 | 10 535.00 | 35 362.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CD Marketable securities | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 55 751.00 | | 55 751.00 | 55 751.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 198 281.00 | | 198 281.00 | 198 281.00 |
CO Grand total (0 to V) | 233 643.00 | 24 827.00 | 208 816.00 | 233 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 432.00 | | | 432.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 326.00 | 34 432.00 | | 55 326.00 |
DL TOTAL (I) | 88 760.00 | 67 433.00 | | 88 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 568.00 | 74 107.00 | | 19 568.00 |
DX Trade payables and related accounts | 10 189.00 | 22 687.00 | | 10 189.00 |
DY Tax and social security liabilities | 90 300.00 | 86 762.00 | | 90 300.00 |
EC TOTAL (IV) | 120 057.00 | 183 557.00 | | 120 057.00 |
EE Grand total (I to V) | 208 816.00 | 250 990.00 | | 208 816.00 |
EG Accrued income and payables due within one year | 120 057.00 | 183 557.00 | | 120 057.00 |
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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 | 479 138.00 | | 479 138.00 | 479 138.00 |
FJ Net sales | 479 138.00 | | 479 138.00 | 479 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 483 052.00 | |
FW Other purchases and external expenses | | | 157 610.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 173 134.00 | |
FZ Social Security Contributions | | | 67 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 869.00 | |
GG - OPERATING RESULT (I - II) | | | 73 183.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 16 547.00 | 5 081.00 | | 16 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 052.00 | 508 357.00 | | 483 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 726.00 | 473 925.00 | | 427 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 326.00 | 34 432.00 | | 55 326.00 |
HP References: Equipment leasing | 2 396.00 | 6 312.00 | | 2 396.00 |
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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 | 35 362.00 | | | 35 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 35 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 905.00 | | | 32 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 19 683.00 | 5 144.00 | | 19 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 105.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 451.00 | 5 039.00 | | 18 451.00 |
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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 | 10 189.00 | 10 189.00 | | 10 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 135 000.00 | | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 132.00 | 141 012.00 | 1 120.00 | 142 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 057.00 | 120 057.00 | | 120 057.00 |
