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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 164.00 | 1 138.00 | 2 025.00 | 3 164.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 208 324.00 | 1 138.00 | 207 185.00 | 208 324.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 77 424.00 | | 77 424.00 | 77 424.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 12 857.00 | | 12 857.00 | 12 857.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 173 369.00 | | 173 369.00 | 173 369.00 |
CO Grand total (0 to V) | 381 694.00 | 1 138.00 | 380 555.00 | 381 694.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 84 668.00 | | | 84 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 587.00 | | | 36 587.00 |
DL TOTAL (I) | 301 656.00 | | | 301 656.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 4 954.00 | | | 4 954.00 |
DY Tax and social security liabilities | 49 581.00 | | | 49 581.00 |
EA Other liabilities | 4 353.00 | | | 4 353.00 |
EC TOTAL (IV) | 78 899.00 | | | 78 899.00 |
EE Grand total (I to V) | 380 555.00 | | | 380 555.00 |
EG Accrued income and payables due within one year | 78 899.00 | | | 78 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 227 300.00 | | 227 300.00 | 227 300.00 |
FJ Net sales | 227 300.00 | | 227 300.00 | 227 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 301.00 | |
FW Other purchases and external expenses | | | 47 215.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 81 478.00 | |
FZ Social Security Contributions | | | 28 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 176 640.00 | |
GG - OPERATING RESULT (I - II) | | | 50 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 433.00 | | | 22 433.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 13 979.00 | | | 13 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 387.00 | | | 227 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 800.00 | | | 190 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 587.00 | | | 36 587.00 |
HP References: Equipment leasing | 12 593.00 | | | 12 593.00 |
HQ References: Real Estate Leasing | 12 593.00 | | | 12 593.00 |
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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 | 193 325.00 | | | 193 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 160.00 | |
I4 DECREASES Grand Total | | | 208 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165.00 | | | 3 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 160.00 | | | 190 160.00 |
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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 | 312.00 | 827.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 827.00 | | 312.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 12 226.00 | | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 410.00 | 111 250.00 | 160.00 | 111 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 899.00 | 78 899.00 | | 78 899.00 |
