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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
BJ TOTAL (I) | 414 523.00 | 7 125.00 | 407 398.00 | 414 523.00 |
BX Customers and related accounts | 558 622.00 | | 558 622.00 | 558 622.00 |
BZ Other receivables | 203 700.00 | | 203 700.00 | 203 700.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 767 580.00 | | 767 580.00 | 767 580.00 |
CO Grand total (0 to V) | 1 182 103.00 | 7 125.00 | 1 174 978.00 | 1 182 103.00 |
CU Other investments | 407 398.00 | | 407 398.00 | 407 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 730.00 | 424 730.00 | | 424 730.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 42 473.00 | 42 473.00 | | 42 473.00 |
DG Other reserves | 99 373.00 | 68 001.00 | | 99 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 31 372.00 | | 16 992.00 |
DL TOTAL (I) | 619 569.00 | 602 576.00 | | 619 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 175.00 | 119 401.00 | | 120 175.00 |
DX Trade payables and related accounts | 106 124.00 | 116 605.00 | | 106 124.00 |
DY Tax and social security liabilities | 174 476.00 | 102 702.00 | | 174 476.00 |
EA Other liabilities | 2 232.00 | 4.00 | | 2 232.00 |
EB Prepaid income (2) | 152 400.00 | | | 152 400.00 |
EC TOTAL (IV) | 555 409.00 | 338 713.00 | | 555 409.00 |
EE Grand total (I to V) | 1 174 978.00 | 941 290.00 | | 1 174 978.00 |
EG Accrued income and payables due within one year | 555 409.00 | 338 713.00 | | 555 409.00 |
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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 | 433 252.00 | | 433 252.00 | 433 252.00 |
FJ Net sales | 433 252.00 | | 433 252.00 | 433 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FR Total operating income (I) | | | 441 679.00 | |
FW Other purchases and external expenses | | | 101 952.00 | |
FX Taxes, duties, and similar payments | | | 29 092.00 | |
FY Salaries and Wages | | | 197 379.00 | |
FZ Social Security Contributions | | | 98 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 188.00 | |
GG - OPERATING RESULT (I - II) | | | 14 491.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 987.00 | | | 5 987.00 |
HD Total exceptional income (VII) | 5 987.00 | | | 5 987.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | -135.00 | | 5 987.00 |
HK Income tax | 4 660.00 | 8 851.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 840.00 | 874 074.00 | | 449 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 848.00 | 842 702.00 | | 432 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 31 372.00 | | 16 992.00 |
HP References: Equipment leasing | 8 390.00 | 16 780.00 | | 8 390.00 |
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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 | 414 523.00 | | 15 000.00 | 414 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 398.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 414 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 7 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125.00 | | 15 000.00 | 7 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 398.00 | | | 407 398.00 |
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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 | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | | | 7 125.00 |
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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 | 106 124.00 | 106 124.00 | | 106 124.00 |
8C Staff and Related Accounts | 41 433.00 | 41 433.00 | | 41 433.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
8L Deferred income | 152 400.00 | 152 400.00 | | 152 400.00 |
VB VAT | 17 378.00 | | | 17 378.00 |
VC Group and associates | 179 605.00 | | | 179 605.00 |
VI Group and Associates | 120 176.00 | 120 176.00 | | 120 176.00 |
VM Income taxes | 5 326.00 | | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | | | 2 228.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 998.00 | 764 998.00 | | 764 998.00 |
VW VAT | 105 609.00 | 105 609.00 | | 105 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 409.00 | 555 409.00 | | 555 409.00 |
