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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 8 476.00 | 5 524.00 | 14 000.00 |
AT Other tangible assets | 52 620.00 | 43 306.00 | 9 314.00 | 52 620.00 |
BJ TOTAL (I) | 66 620.00 | 51 781.00 | 14 839.00 | 66 620.00 |
BX Customers and related accounts | 101 392.00 | 660.00 | 100 732.00 | 101 392.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CD Marketable securities | 32 681.00 | | 32 681.00 | 32 681.00 |
CF Cash and cash equivalents | 98 575.00 | | 98 575.00 | 98 575.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 252 715.00 | 660.00 | 252 055.00 | 252 715.00 |
CO Grand total (0 to V) | 319 335.00 | 52 441.00 | 266 894.00 | 319 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 87 506.00 | 85 356.00 | | 87 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 403.00 | 14 150.00 | | 41 403.00 |
DL TOTAL (I) | 132 909.00 | 103 506.00 | | 132 909.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 176.00 | 28 176.00 | | 28 176.00 |
DX Trade payables and related accounts | 6 682.00 | 33 028.00 | | 6 682.00 |
DY Tax and social security liabilities | 32 271.00 | 21 981.00 | | 32 271.00 |
EB Prepaid income (2) | 66 749.00 | 65 321.00 | | 66 749.00 |
EC TOTAL (IV) | 133 985.00 | 148 506.00 | | 133 985.00 |
EE Grand total (I to V) | 266 894.00 | 252 012.00 | | 266 894.00 |
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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 | 323 125.00 | | 323 125.00 | 323 125.00 |
FJ Net sales | 323 125.00 | | 323 125.00 | 323 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 203 718.00 | |
FX Taxes, duties, and similar payments | | | 54 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 266 471.00 | |
GG - OPERATING RESULT (I - II) | | | 56 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 254.00 | 4 294.00 | | 15 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 128.00 | 313 664.00 | | 323 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 725.00 | 299 514.00 | | 281 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 403.00 | 14 150.00 | | 41 403.00 |
HP References: Equipment leasing | 2 893.00 | 3 140.00 | | 2 893.00 |
HQ References: Real Estate Leasing | 130 004.00 | 128 488.00 | | 130 004.00 |
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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 | 65 237.00 | | 1 383.00 | 65 237.00 |
I4 DECREASES Grand Total | | | 66 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 237.00 | | 1 383.00 | 65 237.00 |
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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 | 45 842.00 | 5 940.00 | | 45 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 842.00 | 5 940.00 | | 45 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | | 660.00 |
7B Total provisions for depreciation | 660.00 | | | 660.00 |
7C Grand total | 660.00 | | | 660.00 |
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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 | 28 176.00 | 19 768.00 | 2 555.00 | 28 176.00 |
8B Suppliers and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8E Income Taxes | 10 963.00 | 10 963.00 | | 10 963.00 |
8L Deferred income | 66 749.00 | 66 749.00 | | 66 749.00 |
UX Other trade receivables | 100 666.00 | | | 100 666.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 19 316.00 | | | 19 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 459.00 | 121 459.00 | | 121 459.00 |
VW VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 985.00 | 125 577.00 | 2 555.00 | 133 985.00 |
