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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 | 3 200.00 | 1 046.00 | 2 154.00 | 3 200.00 |
AT Other tangible assets | 26 661.00 | 12 082.00 | 14 579.00 | 26 661.00 |
BJ TOTAL (I) | 256 254.00 | 13 128.00 | 243 126.00 | 256 254.00 |
BX Customers and related accounts | 1 522 800.00 | | 1 522 800.00 | 1 522 800.00 |
BZ Other receivables | 35 847.00 | | 35 847.00 | 35 847.00 |
CF Cash and cash equivalents | 363 066.00 | | 363 066.00 | 363 066.00 |
CH Prepaid expenses | 18 727.00 | | 18 727.00 | 18 727.00 |
CJ TOTAL (II) | 1 940 440.00 | | 1 940 440.00 | 1 940 440.00 |
CO Grand total (0 to V) | 2 196 694.00 | 13 128.00 | 2 183 566.00 | 2 196 694.00 |
CU Other investments | 226 393.00 | | 226 393.00 | 226 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 693.00 | 15 933.00 | | 3 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 514.00 | 107 760.00 | | 460 514.00 |
DL TOTAL (I) | 1 014 208.00 | 673 693.00 | | 1 014 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 197 252.00 | 242 298.00 | | 197 252.00 |
DY Tax and social security liabilities | 971 316.00 | 749 942.00 | | 971 316.00 |
EA Other liabilities | 664.00 | 1 080.00 | | 664.00 |
EC TOTAL (IV) | 1 169 359.00 | 993 319.00 | | 1 169 359.00 |
EE Grand total (I to V) | 2 183 566.00 | 1 667 013.00 | | 2 183 566.00 |
EG Accrued income and payables due within one year | 1 169 359.00 | 993 319.00 | | 1 169 359.00 |
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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 | 2 843 550.00 | | 2 843 550.00 | 2 843 550.00 |
FJ Net sales | 2 843 550.00 | | 2 843 550.00 | 2 843 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 195.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 897 773.00 | |
FW Other purchases and external expenses | | | 435 866.00 | |
FX Taxes, duties, and similar payments | | | 26 551.00 | |
FY Salaries and Wages | | | 1 184 796.00 | |
FZ Social Security Contributions | | | 596 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 248 315.00 | |
GG - OPERATING RESULT (I - II) | | | 649 457.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | 9 041.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 9 041.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -9 041.00 | | -9 000.00 |
HK Income tax | 177 483.00 | 46 796.00 | | 177 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 773.00 | 2 189 909.00 | | 2 897 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 259.00 | 2 082 149.00 | | 2 437 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 514.00 | 107 760.00 | | 460 514.00 |
HP References: Equipment leasing | 49 357.00 | 45 203.00 | | 49 357.00 |
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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 | 204 337.00 | | 63 622.00 | 204 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 706.00 | 226 393.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 256 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 837.00 | | 3 824.00 | 22 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 500.00 | | 56 598.00 | 181 500.00 |
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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 | 8 196.00 | 4 932.00 | | 8 196.00 |
PE DEPRECIATION Total including other intangible assets | | 1 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 196.00 | 3 886.00 | | 8 196.00 |
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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 | 197 252.00 | 197 252.00 | | 197 252.00 |
8D Social Security and Other Social Organizations | 971 316.00 | 971 316.00 | | 971 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 35 847.00 | 35 847.00 | | 35 847.00 |
UY Staff and related accounts | 1 522 800.00 | 1 522 800.00 | | 1 522 800.00 |
VS Prepaid expenses | 18 727.00 | 18 727.00 | | 18 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 374.00 | 1 577 374.00 | | 1 577 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 359.00 | 1 169 359.00 | | 1 169 359.00 |
