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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AT Other tangible assets | 70 609.00 | 40 689.00 | 29 920.00 | 70 609.00 |
BD Other fixed assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 83 730.00 | 44 607.00 | 39 123.00 | 83 730.00 |
BX Customers and related accounts | 235 551.00 | | 235 551.00 | 235 551.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 232 227.00 | | 232 227.00 | 232 227.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 472 897.00 | | 472 897.00 | 472 897.00 |
CO Grand total (0 to V) | 556 627.00 | 44 607.00 | 512 020.00 | 556 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 374.00 | 26 632.00 | | 77 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 284.00 | 162 742.00 | | 168 284.00 |
DL TOTAL (I) | 256 658.00 | 200 374.00 | | 256 658.00 |
DX Trade payables and related accounts | 33 870.00 | 53 078.00 | | 33 870.00 |
DY Tax and social security liabilities | 221 492.00 | 260 880.00 | | 221 492.00 |
EC TOTAL (IV) | 255 362.00 | 313 958.00 | | 255 362.00 |
EE Grand total (I to V) | 512 020.00 | 514 332.00 | | 512 020.00 |
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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 | 730 606.00 | | 730 606.00 | 730 606.00 |
FJ Net sales | 730 606.00 | | 730 606.00 | 730 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 731 289.00 | |
FW Other purchases and external expenses | | | 64 641.00 | |
FX Taxes, duties, and similar payments | | | 38 123.00 | |
FY Salaries and Wages | | | 251 622.00 | |
FZ Social Security Contributions | | | 101 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 966.00 | |
GE Other Expenses | | | 38 779.00 | |
GF Total Operating Expenses (II) | | | 504 145.00 | |
GG - OPERATING RESULT (I - II) | | | 227 144.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 139.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 774.00 | 56 618.00 | | 58 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 342.00 | 853 292.00 | | 731 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 058.00 | 690 550.00 | | 563 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 284.00 | 162 742.00 | | 168 284.00 |
HP References: Equipment leasing | 800.00 | 600.00 | | 800.00 |
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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 | 82 828.00 | | 902.00 | 82 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | | 83 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 759.00 | | 850.00 | 69 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | 53.00 | 9 150.00 |
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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 | 34 641.00 | 9 966.00 | | 34 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 723.00 | 9 966.00 | | 30 723.00 |
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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 | 33 870.00 | 33 870.00 | | 33 870.00 |
8C Staff and Related Accounts | 41 450.00 | 41 450.00 | | 41 450.00 |
8D Social Security and Other Social Organizations | 140 520.00 | 140 520.00 | | 140 520.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 235 551.00 | 235 551.00 | | 235 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 300.00 | 37 300.00 | | 37 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 069.00 | 240 669.00 | 5 400.00 | 246 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 362.00 | 255 362.00 | | 255 362.00 |
