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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 | 29 394.00 | 1 852.00 | 27 542.00 | 29 394.00 |
BJ TOTAL (I) | 1 903 194.00 | 1 852.00 | 1 901 342.00 | 1 903 194.00 |
BX Customers and related accounts | 1 187 647.00 | | 1 187 647.00 | 1 187 647.00 |
BZ Other receivables | 217 278.00 | | 217 278.00 | 217 278.00 |
CF Cash and cash equivalents | 39 385.00 | | 39 385.00 | 39 385.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 445 375.00 | | 1 445 375.00 | 1 445 375.00 |
CO Grand total (0 to V) | 3 348 569.00 | 1 852.00 | 3 346 717.00 | 3 348 569.00 |
CU Other investments | 1 873 800.00 | | 1 873 800.00 | 1 873 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 800.00 | 1 508 800.00 | | 1 508 800.00 |
DD Legal reserve (1) | 35 307.00 | 34 861.00 | | 35 307.00 |
DG Other reserves | 656 938.00 | 648 452.00 | | 656 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 788.00 | 8 933.00 | | 51 788.00 |
DL TOTAL (I) | 2 252 834.00 | 2 201 046.00 | | 2 252 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 437.00 | 610 098.00 | | 763 437.00 |
DX Trade payables and related accounts | 16 871.00 | 13 674.00 | | 16 871.00 |
DY Tax and social security liabilities | 282 098.00 | 289 852.00 | | 282 098.00 |
EA Other liabilities | 31 474.00 | 55 378.00 | | 31 474.00 |
EC TOTAL (IV) | 1 093 882.00 | 969 003.00 | | 1 093 882.00 |
EE Grand total (I to V) | 3 346 717.00 | 3 170 049.00 | | 3 346 717.00 |
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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 | 671 549.00 | | 671 549.00 | 671 549.00 |
FJ Net sales | 671 549.00 | | 671 549.00 | 671 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FR Total operating income (I) | | | 675 793.00 | |
FW Other purchases and external expenses | | | 107 955.00 | |
FX Taxes, duties, and similar payments | | | 24 553.00 | |
FY Salaries and Wages | | | 297 914.00 | |
FZ Social Security Contributions | | | 142 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 081.00 | |
GG - OPERATING RESULT (I - II) | | | 100 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 197.00 | | | 5 197.00 |
HD Total exceptional income (VII) | 5 197.00 | | | 5 197.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | -45.00 | | 5 062.00 |
HK Income tax | 53 986.00 | 24 661.00 | | 53 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 990.00 | 694 388.00 | | 680 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 202.00 | 685 455.00 | | 629 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 788.00 | 8 933.00 | | 51 788.00 |
HP References: Equipment leasing | 64 525.00 | 56 255.00 | | 64 525.00 |
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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 | 1 879 800.00 | | 23 394.00 | 1 879 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 800.00 | |
I4 DECREASES Grand Total | | | 1 903 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 23 394.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 800.00 | | | 1 873 800.00 |
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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 | | 1 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 852.00 | | |
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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
8C Staff and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 66 233.00 | 66 233.00 | | 66 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 474.00 | 31 474.00 | | 31 474.00 |
UX Other trade receivables | 1 187 647.00 | | | 1 187 647.00 |
VB VAT | 16 256.00 | | | 16 256.00 |
VI Group and Associates | 763 437.00 | 763 437.00 | | 763 437.00 |
VM Income taxes | 184 607.00 | | | 184 607.00 |
VP Miscellaneous | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | | | 16 200.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 990.00 | 1 405 990.00 | | 1 405 990.00 |
VW VAT | 198 920.00 | 198 920.00 | | 198 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 882.00 | 1 093 882.00 | | 1 093 882.00 |
