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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 175.00 | | 189 175.00 | 189 175.00 |
BX Customers and related accounts | 234 961.00 | | 234 961.00 | 234 961.00 |
BZ Other receivables | 151 501.00 | | 151 501.00 | 151 501.00 |
CF Cash and cash equivalents | 21 208.00 | | 21 208.00 | 21 208.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 410 077.00 | | 410 077.00 | 410 077.00 |
CO Grand total (0 to V) | 599 252.00 | | 599 252.00 | 599 252.00 |
CU Other investments | 189 175.00 | | 189 175.00 | 189 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 050.00 | | | 181 050.00 |
DD Legal reserve (1) | 18 105.00 | | | 18 105.00 |
DG Other reserves | 179 818.00 | | | 179 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | | | 6 846.00 |
DK Regulated provisions | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 387 044.00 | | | 387 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | | | 1 796.00 |
DX Trade payables and related accounts | 87 862.00 | | | 87 862.00 |
DY Tax and social security liabilities | 105 204.00 | | | 105 204.00 |
EA Other liabilities | 17 346.00 | | | 17 346.00 |
EC TOTAL (IV) | 212 208.00 | | | 212 208.00 |
EE Grand total (I to V) | 599 252.00 | | | 599 252.00 |
EG Accrued income and payables due within one year | 212 208.00 | | | 212 208.00 |
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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 | 290 148.00 | | 290 148.00 | 290 148.00 |
FJ Net sales | 290 148.00 | | 290 148.00 | 290 148.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 290 162.00 | |
FW Other purchases and external expenses | | | 23 836.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 159 155.00 | |
FZ Social Security Contributions | | | 78 950.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 272 931.00 | |
GG - OPERATING RESULT (I - II) | | | 17 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 756.00 | | | 34 756.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 076.00 | | | 301 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 230.00 | | | 294 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | | | 6 846.00 |
HP References: Equipment leasing | 6 786.00 | | | 6 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 225.00 | | | 1 225.00 |
7C Grand total | 1 225.00 | | | 1 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
8B Suppliers and Related Accounts | 87 862.00 | 87 862.00 | | 87 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 346.00 | 17 346.00 | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | | 251.00 | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 208.00 | 212 208.00 | | 212 208.00 |
