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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 | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 32 792.00 | 592.00 | 32 200.00 | 32 792.00 |
BX Customers and related accounts | 87 337.00 | | 87 337.00 | 87 337.00 |
BZ Other receivables | 43 759.00 | | 43 759.00 | 43 759.00 |
CF Cash and cash equivalents | 35 191.00 | | 35 191.00 | 35 191.00 |
CJ TOTAL (II) | 166 286.00 | | 166 286.00 | 166 286.00 |
CO Grand total (0 to V) | 199 078.00 | 592.00 | 198 486.00 | 199 078.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 312.00 | 81 252.00 | | 82 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 1 060.00 | | 4 225.00 |
DL TOTAL (I) | 87 636.00 | 83 412.00 | | 87 636.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 4 857.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 193.00 | 110 473.00 | | 94 193.00 |
DX Trade payables and related accounts | 509.00 | 326.00 | | 509.00 |
DY Tax and social security liabilities | 15 769.00 | 13 039.00 | | 15 769.00 |
EA Other liabilities | | 9 601.00 | | |
EC TOTAL (IV) | 110 850.00 | 138 295.00 | | 110 850.00 |
EE Grand total (I to V) | 198 486.00 | 221 707.00 | | 198 486.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 22 352.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 72 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GH Attributed profit or transferred loss (III) | | | 2 231.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 90.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -90.00 | | -125.00 |
HK Income tax | 813.00 | 491.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 231.00 | 196 000.00 | | 203 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 006.00 | 194 941.00 | | 199 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 1 060.00 | | 4 225.00 |
HP References: Equipment leasing | 13 367.00 | 10 514.00 | | 13 367.00 |
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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 | 32 792.00 | | | 32 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | | 32 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | | 32 200.00 |
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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 | 339.00 | 253.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 253.00 | | 339.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 87 337.00 | | | 87 337.00 |
VB VAT | 971.00 | | | 971.00 |
VC Group and associates | 42 031.00 | | | 42 031.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 94 193.00 | 94 193.00 | | 94 193.00 |
VK Loans repaid during the year | 4 477.00 | | | 4 477.00 |
VM Income taxes | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 096.00 | 131 096.00 | | 131 096.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 851.00 | 110 851.00 | | 110 851.00 |
