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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 | 2 627.00 | 1 542.00 | 1 085.00 | 2 627.00 |
BJ TOTAL (I) | 231 417.00 | 1 542.00 | 229 875.00 | 231 417.00 |
BX Customers and related accounts | 91 568.00 | | 91 568.00 | 91 568.00 |
BZ Other receivables | 159 491.00 | | 159 491.00 | 159 491.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 267 897.00 | | 267 897.00 | 267 897.00 |
CO Grand total (0 to V) | 499 314.00 | 1 542.00 | 497 772.00 | 499 314.00 |
CU Other investments | 228 790.00 | | 228 790.00 | 228 790.00 |
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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 | 102 183.00 | | | 102 183.00 |
DH Retained earnings | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 554.00 | | | 42 554.00 |
DL TOTAL (I) | 378 131.00 | | | 378 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 111 946.00 | | | 111 946.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EB Prepaid income (2) | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 119 640.00 | | | 119 640.00 |
EE Grand total (I to V) | 497 772.00 | | | 497 772.00 |
EG Accrued income and payables due within one year | 119 640.00 | | | 119 640.00 |
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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 | 237 524.00 | | 237 524.00 | 237 524.00 |
FJ Net sales | 237 524.00 | | 237 524.00 | 237 524.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 237 618.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 123 619.00 | |
FZ Social Security Contributions | | | 49 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 206 991.00 | |
GG - OPERATING RESULT (I - II) | | | 30 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 159.00 | |
GP Total financial income (V) | | | 22 159.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 638.00 | | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 777.00 | | | 259 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 223.00 | | | 217 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 554.00 | | | 42 554.00 |
HP References: Equipment leasing | 26 431.00 | | | 26 431.00 |
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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 | 213 984.00 | | 17 433.00 | 213 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 790.00 | |
I4 DECREASES Grand Total | | | 231 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | 933.00 | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 290.00 | | 16 500.00 | 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 | 601.00 | 941.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 941.00 | | 601.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 50 650.00 | 50 650.00 | | 50 650.00 |
8D Social Security and Other Social Organizations | 31 450.00 | 31 450.00 | | 31 450.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
8L Deferred income | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 91 568.00 | | | 91 568.00 |
VB VAT | 761.00 | | | 761.00 |
VC Group and associates | 158 730.00 | | | 158 730.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 382.00 | 259 382.00 | | 259 382.00 |
VW VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 640.00 | 119 640.00 | | 119 640.00 |
