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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 | 11 691.00 | 6 511.00 | 5 180.00 | 11 691.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 25 401.00 | | 25 401.00 | 25 401.00 |
BJ TOTAL (I) | 965 212.00 | 6 511.00 | 958 701.00 | 965 212.00 |
BX Customers and related accounts | 42 217.00 | | 42 217.00 | 42 217.00 |
BZ Other receivables | 114 873.00 | | 114 873.00 | 114 873.00 |
CF Cash and cash equivalents | 3 886.00 | | 3 886.00 | 3 886.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 167 726.00 | | 167 726.00 | 167 726.00 |
CO Grand total (0 to V) | 1 132 939.00 | 6 511.00 | 1 126 427.00 | 1 132 939.00 |
CU Other investments | 927 980.00 | | 927 980.00 | 927 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 21 720.00 | 9 120.00 | | 21 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 486.00 | 12 599.00 | | 16 486.00 |
DL TOTAL (I) | 859 206.00 | 842 720.00 | | 859 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 348.00 | 177 704.00 | | 166 348.00 |
DX Trade payables and related accounts | 41 565.00 | 88 672.00 | | 41 565.00 |
DY Tax and social security liabilities | 59 307.00 | 61 448.00 | | 59 307.00 |
EA Other liabilities | | 13 420.00 | | |
EC TOTAL (IV) | 267 221.00 | 343 527.00 | | 267 221.00 |
EE Grand total (I to V) | 1 126 427.00 | 1 186 247.00 | | 1 126 427.00 |
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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 | 721 839.00 | | 721 839.00 | 721 839.00 |
FJ Net sales | 721 839.00 | | 721 839.00 | 721 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 209.00 | |
FQ Other income | | | 12 164.00 | |
FR Total operating income (I) | | | 752 212.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 186 339.00 | |
FX Taxes, duties, and similar payments | | | 28 363.00 | |
FY Salaries and Wages | | | 328 264.00 | |
FZ Social Security Contributions | | | 173 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 858.00 | |
GG - OPERATING RESULT (I - II) | | | 31 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 135.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 33 063.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 33 198.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -198.00 | | -60.00 |
HK Income tax | 13 240.00 | 13 348.00 | | 13 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 279.00 | 705 764.00 | | 754 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 793.00 | 693 165.00 | | 737 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 486.00 | 12 599.00 | | 16 486.00 |
HP References: Equipment leasing | 33 752.00 | 40 799.00 | | 33 752.00 |
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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 | 2 659.00 | 3 853.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 3 853.00 | | 2 659.00 |
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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 | 41 565.00 | 41 565.00 | | 41 565.00 |
8C Staff and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 039.00 | 59 039.00 | | 59 039.00 |
VI Group and Associates | 166 348.00 | 166 348.00 | | 166 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 382.00 | 54 382.00 | | 54 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 280.00 | 222 879.00 | 25 401.00 | 248 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 260.00 | 326 260.00 | | 326 260.00 |
