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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 811 575.00 | | 811 575.00 | 811 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 543.00 | | 67 543.00 | 67 543.00 |
CF Cash and cash equivalents | 16 143.00 | | 16 143.00 | 16 143.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 85 499.00 | | 85 499.00 | 85 499.00 |
CO Grand total (0 to V) | 897 074.00 | | 897 074.00 | 897 074.00 |
CU Other investments | 811 575.00 | | 811 575.00 | 811 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 345 922.00 | 268 419.00 | | 345 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 408.00 | 89 503.00 | | 100 408.00 |
DK Regulated provisions | 11 075.00 | 11 075.00 | | 11 075.00 |
DL TOTAL (I) | 640 006.00 | 551 597.00 | | 640 006.00 |
DU Loans and Debts from Credit Institutions (3) | 111 678.00 | 218 879.00 | | 111 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 362.00 | 160 102.00 | | 70 362.00 |
DX Trade payables and related accounts | 1 840.00 | 2 015.00 | | 1 840.00 |
DY Tax and social security liabilities | 73 188.00 | 125 075.00 | | 73 188.00 |
EC TOTAL (IV) | 257 068.00 | 506 071.00 | | 257 068.00 |
EE Grand total (I to V) | 897 074.00 | 1 057 669.00 | | 897 074.00 |
EI Including equity loans | 70 362.00 | | | 70 362.00 |
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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 | 543 400.00 | | 543 400.00 | 543 400.00 |
FJ Net sales | 543 400.00 | | 543 400.00 | 543 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 727.00 | |
FW Other purchases and external expenses | | | 67 509.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 412 152.00 | |
FZ Social Security Contributions | | | 71 988.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 574 728.00 | |
GG - OPERATING RESULT (I - II) | | | -19 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 723.00 | |
GP Total financial income (V) | | | 134 723.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 292.00 | 2 000.00 | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 2 000.00 | | 1 292.00 |
HG Exceptional depreciation and provisions | | 2 160.00 | | |
HH Total exceptional expenses (VIII) | | 2 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | -160.00 | | 1 292.00 |
HK Income tax | 8 353.00 | 14 101.00 | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 742.00 | 653 565.00 | | 691 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 334.00 | 564 062.00 | | 591 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 408.00 | 89 503.00 | | 100 408.00 |
HP References: Equipment leasing | 40 890.00 | 26 628.00 | | 40 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 075.00 | | | 11 075.00 |
7C Grand total | 11 075.00 | | | 11 075.00 |
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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 | 70 362.00 | 70 362.00 | | 70 362.00 |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 111 678.00 | 111 678.00 | | 111 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 188.00 | 73 188.00 | | 73 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 356.00 | 69 356.00 | | 69 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 068.00 | 257 068.00 | | 257 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
