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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 27 335.00 | 13 225.00 | 14 110.00 | 27 335.00 |
BJ TOTAL (I) | 43 785.00 | 14 675.00 | 29 110.00 | 43 785.00 |
BX Customers and related accounts | 251 372.00 | | 251 372.00 | 251 372.00 |
BZ Other receivables | 26 607.00 | | 26 607.00 | 26 607.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 241 275.00 | | 241 275.00 | 241 275.00 |
CJ TOTAL (II) | 584 254.00 | | 584 254.00 | 584 254.00 |
CO Grand total (0 to V) | 628 039.00 | 14 675.00 | 613 364.00 | 628 039.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 936.00 | 81 667.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 708.00 | 234 269.00 | | 412 708.00 |
DL TOTAL (I) | 440 644.00 | 342 936.00 | | 440 644.00 |
DU Loans and Debts from Credit Institutions (3) | 9 891.00 | 16 094.00 | | 9 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 2 099.00 | | 2 890.00 |
DX Trade payables and related accounts | 14 129.00 | 8 088.00 | | 14 129.00 |
DY Tax and social security liabilities | 139 902.00 | 82 861.00 | | 139 902.00 |
EA Other liabilities | 5 910.00 | 15 910.00 | | 5 910.00 |
EC TOTAL (IV) | 172 721.00 | 125 051.00 | | 172 721.00 |
EE Grand total (I to V) | 613 364.00 | 467 987.00 | | 613 364.00 |
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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 | 330 376.00 | | 330 376.00 | 330 376.00 |
FJ Net sales | 330 376.00 | | 330 376.00 | 330 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 377.00 | |
FW Other purchases and external expenses | | | 61 025.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 74 076.00 | |
FZ Social Security Contributions | | | 24 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 770.00 | |
GG - OPERATING RESULT (I - II) | | | 160 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 301 190.00 | |
GP Total financial income (V) | | | 301 190.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | 3 112.00 | 4 550.00 | | 3 112.00 |
HE Exceptional expenses on management operations | 511.00 | 581.00 | | 511.00 |
HF Exceptional expenses on capital transactions | | 4 376.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 4 956.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -406.00 | | 2 601.00 |
HK Income tax | 51 303.00 | 25 523.00 | | 51 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 679.00 | 417 465.00 | | 634 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 971.00 | 183 196.00 | | 221 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 708.00 | 234 269.00 | | 412 708.00 |
HP References: Equipment leasing | 4 601.00 | 4 016.00 | | 4 601.00 |
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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 | 41 128.00 | | 2 657.00 | 41 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 43 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 678.00 | | 2 657.00 | 24 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 9 193.00 | 5 481.00 | | 9 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743.00 | 5 481.00 | | 7 743.00 |
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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 | 14 129.00 | 14 129.00 | | 14 129.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 12 548.00 | 12 548.00 | | 12 548.00 |
8E Income Taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 251 372.00 | | | 251 372.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 20 670.00 | | | 20 670.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 9 548.00 | 4 440.00 | 5 108.00 | 9 548.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VK Loans repaid during the year | 6 480.00 | | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 979.00 | 277 979.00 | | 277 979.00 |
VW VAT | 95 594.00 | 95 594.00 | | 95 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 721.00 | 167 613.00 | 5 108.00 | 172 721.00 |
