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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 50 230.00 | | 50 230.00 | 50 230.00 |
BX Customers and related accounts | 74 833.00 | | 74 833.00 | 74 833.00 |
BZ Other receivables | 201 093.00 | | 201 093.00 | 201 093.00 |
CF Cash and cash equivalents | 111 242.00 | | 111 242.00 | 111 242.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 390 897.00 | | 390 897.00 | 390 897.00 |
CO Grand total (0 to V) | 441 127.00 | | 441 127.00 | 441 127.00 |
CU Other investments | 50 225.00 | | 50 225.00 | 50 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 63 151.00 | 62 089.00 | | 63 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 740.00 | 31 060.00 | | 72 740.00 |
DL TOTAL (I) | 147 551.00 | 104 809.00 | | 147 551.00 |
DU Loans and Debts from Credit Institutions (3) | 29 787.00 | 41 356.00 | | 29 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 588.00 | 129 483.00 | | 142 588.00 |
DX Trade payables and related accounts | 8 709.00 | 9 623.00 | | 8 709.00 |
DY Tax and social security liabilities | 27 336.00 | 53 362.00 | | 27 336.00 |
EA Other liabilities | 85 156.00 | 12 911.00 | | 85 156.00 |
EB Prepaid income (2) | | 19 385.00 | | |
EC TOTAL (IV) | 293 576.00 | 266 120.00 | | 293 576.00 |
EE Grand total (I to V) | 441 127.00 | 370 929.00 | | 441 127.00 |
EG Accrued income and payables due within one year | 276 963.00 | 242 344.00 | | 276 963.00 |
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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 | 250 598.00 | | 250 598.00 | 250 598.00 |
FJ Net sales | 250 598.00 | | 250 598.00 | 250 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 947.00 | |
FW Other purchases and external expenses | | | 76 376.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 111 718.00 | |
FZ Social Security Contributions | | | 44 793.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 833.00 | |
GG - OPERATING RESULT (I - II) | | | 28 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 953.00 | |
GP Total financial income (V) | | | 50 953.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 959.00 | | |
HD Total exceptional income (VII) | | 10 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 959.00 | | |
HK Income tax | 4 550.00 | 5 163.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 900.00 | 246 072.00 | | 313 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 160.00 | 215 012.00 | | 241 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 740.00 | 31 060.00 | | 72 740.00 |
HP References: Equipment leasing | 2 772.00 | 3 696.00 | | 2 772.00 |
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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 | 50 230.00 | | | 50 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 230.00 | |
I4 DECREASES Grand Total | | | 50 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 230.00 | | | 50 230.00 |
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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 744.00 | 227 744.00 | | 227 744.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 29 787.00 | 13 174.00 | 16 613.00 | 29 787.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 51 169.00 | | | 51 169.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 660.00 | 279 655.00 | 5.00 | 279 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 576.00 | 276 963.00 | 16 613.00 | 293 576.00 |
