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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 | 5 542.00 | 1 588.00 | 3 953.00 | 5 542.00 |
BJ TOTAL (I) | 73 542.00 | 55 951.00 | 17 590.00 | 73 542.00 |
BX Customers and related accounts | 111 750.00 | 3 873.00 | 107 877.00 | 111 750.00 |
CD Marketable securities | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 87 935.00 | | 87 935.00 | 87 935.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 236 349.00 | 3 873.00 | 232 477.00 | 236 349.00 |
CO Grand total (0 to V) | 309 891.00 | 59 824.00 | 250 067.00 | 309 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 730.00 | 38 560.00 | | 10 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 826.00 | 32 171.00 | | 53 826.00 |
DJ Investment subsidies | 10.00 | | | 10.00 |
DL TOTAL (I) | 146 556.00 | 92 730.00 | | 146 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | 115.00 | | 6 125.00 |
DX Trade payables and related accounts | 68 025.00 | 107 648.00 | | 68 025.00 |
DY Tax and social security liabilities | 29 069.00 | 19 446.00 | | 29 069.00 |
EA Other liabilities | 292.00 | 205.00 | | 292.00 |
EC TOTAL (IV) | 103 511.00 | 127 415.00 | | 103 511.00 |
EE Grand total (I to V) | 250 067.00 | 220 148.00 | | 250 067.00 |
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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 | 476 676.00 | | 476 676.00 | 476 676.00 |
FJ Net sales | 476 676.00 | | 476 676.00 | 476 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 974.00 | |
FW Other purchases and external expenses | | | 397 885.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 873.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 419 279.00 | |
GG - OPERATING RESULT (I - II) | | | 85 695.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 13 535.00 | 6 297.00 | | 13 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 709.00 | 314 094.00 | | 488 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 883.00 | 281 923.00 | | 432 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 828.00 | 32 171.00 | | 63 828.00 |
HP References: Equipment leasing | 870.00 | | | 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 297.00 | 3 873.00 | 8 297.00 | 8 297.00 |
7B Total provisions for depreciation | 8 297.00 | 3 873.00 | 8 297.00 | 8 297.00 |
7C Grand total | 8 297.00 | 3 873.00 | 8 297.00 | 8 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 128 827.00 | | | 128 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 827.00 | 128 827.00 | | 128 827.00 |
VX Guaranteed Bonds | 103 219.00 | 103 219.00 | | 103 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 511.00 | 103 511.00 | | 103 511.00 |
