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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 | 1 694.00 | 601.00 | 1 092.00 | 1 694.00 |
BJ TOTAL (I) | 213 984.00 | 601.00 | 213 382.00 | 213 984.00 |
BX Customers and related accounts | 51 136.00 | | 51 136.00 | 51 136.00 |
BZ Other receivables | 153 454.00 | | 153 454.00 | 153 454.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 215 717.00 | | 215 717.00 | 215 717.00 |
CO Grand total (0 to V) | 429 701.00 | 601.00 | 429 099.00 | 429 701.00 |
CU Other investments | 212 290.00 | | 212 290.00 | 212 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 88 694.00 | | | 88 694.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 649.00 | | | 13 649.00 |
DL TOTAL (I) | 335 578.00 | | | 335 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
DY Tax and social security liabilities | 77 809.00 | | | 77 809.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 9 973.00 | | | 9 973.00 |
EB Prepaid income (2) | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 93 522.00 | | | 93 522.00 |
EE Grand total (I to V) | 429 099.00 | | | 429 099.00 |
EG Accrued income and payables due within one year | 93 522.00 | | | 93 522.00 |
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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 | 208 056.00 | | 208 056.00 | 208 056.00 |
FJ Net sales | 208 056.00 | | 208 056.00 | 208 056.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 060.00 | |
FW Other purchases and external expenses | | | 36 158.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 107 326.00 | |
FZ Social Security Contributions | | | 43 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 646.00 | |
GG - OPERATING RESULT (I - II) | | | 18 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 493.00 | | | 210 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 843.00 | | | 196 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 649.00 | | | 13 649.00 |
HP References: Equipment leasing | 32 161.00 | | | 32 161.00 |
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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 | 213 226.00 | | 758.00 | 213 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 290.00 | |
I4 DECREASES Grand Total | | | 213 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936.00 | | 758.00 | 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 290.00 | | | 212 290.00 |
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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 | 60.00 | 542.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 542.00 | | 60.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8C Staff and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
8D Social Security and Other Social Organizations | 21 869.00 | 21 869.00 | | 21 869.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 973.00 | 9 973.00 | | 9 973.00 |
8L Deferred income | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 51 136.00 | | | 51 136.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VC Group and associates | 148 855.00 | | | 148 855.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 6 909.00 | | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 499.00 | 211 499.00 | 10.00 | 211 499.00 |
VW VAT | 16 304.00 | 16 304.00 | | 16 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 522.00 | 93 522.00 | | 93 522.00 |
