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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 | 9 462.00 | 520.00 | 8 942.00 | 9 462.00 |
BJ TOTAL (I) | 332 262.00 | 520.00 | 331 742.00 | 332 262.00 |
BX Customers and related accounts | 23 518.00 | | 23 518.00 | 23 518.00 |
BZ Other receivables | 134 131.00 | | 134 131.00 | 134 131.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 161 251.00 | | 161 251.00 | 161 251.00 |
CO Grand total (0 to V) | 493 512.00 | 520.00 | 492 992.00 | 493 512.00 |
CU Other investments | 322 800.00 | | 322 800.00 | 322 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DD Legal reserve (1) | 4 847.00 | | | 4 847.00 |
DG Other reserves | 7 095.00 | | | 7 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 254.00 | 96 947.00 | | 123 254.00 |
DL TOTAL (I) | 427 995.00 | 389 747.00 | | 427 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 345.00 | 2 923.00 | | 22 345.00 |
DX Trade payables and related accounts | 5 298.00 | 4 313.00 | | 5 298.00 |
DY Tax and social security liabilities | 29 022.00 | 14 474.00 | | 29 022.00 |
EA Other liabilities | 8 331.00 | 136.00 | | 8 331.00 |
EC TOTAL (IV) | 64 997.00 | 21 846.00 | | 64 997.00 |
EE Grand total (I to V) | 492 992.00 | 411 592.00 | | 492 992.00 |
EG Accrued income and payables due within one year | 64 997.00 | 21 846.00 | | 64 997.00 |
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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 | 122 371.00 | | 122 371.00 | 122 371.00 |
FJ Net sales | 122 371.00 | | 122 371.00 | 122 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 566.00 | |
FW Other purchases and external expenses | | | 39 591.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 44 974.00 | |
FZ Social Security Contributions | | | 22 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 304.00 | |
GG - OPERATING RESULT (I - II) | | | 17 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 192.00 | 3 160.00 | | 4 192.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | 4 311.00 | 600.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 869.00 | 189 081.00 | | 236 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 615.00 | 92 134.00 | | 113 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 254.00 | 96 947.00 | | 123 254.00 |
HP References: Equipment leasing | 9 474.00 | 7 684.00 | | 9 474.00 |
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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 | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 676.00 | 30 676.00 | | 30 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 022.00 | 29 022.00 | | 29 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 307.00 | 160 307.00 | | 160 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 997.00 | 64 997.00 | | 64 997.00 |
