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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 569.00 | 21 533.00 | 36.00 | 21 569.00 |
BJ TOTAL (I) | 26 569.00 | 21 533.00 | 5 036.00 | 26 569.00 |
BX Customers and related accounts | 306 148.00 | | 306 148.00 | 306 148.00 |
BZ Other receivables | 82 749.00 | | 82 749.00 | 82 749.00 |
CD Marketable securities | 252 114.00 | | 252 114.00 | 252 114.00 |
CF Cash and cash equivalents | 172 671.00 | | 172 671.00 | 172 671.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 814 954.00 | | 814 954.00 | 814 954.00 |
CO Grand total (0 to V) | 841 523.00 | 21 533.00 | 819 990.00 | 841 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 533 864.00 | | | 533 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 808.00 | | | 114 808.00 |
DL TOTAL (I) | 654 172.00 | | | 654 172.00 |
DX Trade payables and related accounts | 76 417.00 | | | 76 417.00 |
DY Tax and social security liabilities | 84 186.00 | | | 84 186.00 |
EA Other liabilities | 5 214.00 | | | 5 214.00 |
EC TOTAL (IV) | 165 817.00 | | | 165 817.00 |
EE Grand total (I to V) | 819 990.00 | | | 819 990.00 |
EG Accrued income and payables due within one year | 165 817.00 | | | 165 817.00 |
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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 | 657 130.00 | | 657 130.00 | 657 130.00 |
FJ Net sales | 657 130.00 | | 657 130.00 | 657 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 657 132.00 | |
FW Other purchases and external expenses | | | 479 379.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 008.00 | |
GG - OPERATING RESULT (I - II) | | | 159 124.00 | |
GO Net income from sales of marketable securities | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 647.00 | | | 44 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 464.00 | | | 657 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 655.00 | | | 542 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 808.00 | | | 114 808.00 |
HP References: Equipment leasing | 5 259.00 | | | 5 259.00 |
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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 | 26 569.00 | | | 26 569.00 |
I4 DECREASES Grand Total | | | 26 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 569.00 | | | 21 569.00 |
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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 | 21 228.00 | 305.00 | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 228.00 | 305.00 | | 21 228.00 |
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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 | 76 417.00 | 76 417.00 | | 76 417.00 |
8C Staff and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8E Income Taxes | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 306 148.00 | 306 148.00 | | 306 148.00 |
VB VAT | 82 672.00 | 82 672.00 | | 82 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 168.00 | 390 168.00 | | 390 168.00 |
VW VAT | 50 194.00 | 50 194.00 | | 50 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 817.00 | 165 817.00 | | 165 817.00 |
