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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 | 6 379.00 | 3 234.00 | 3 145.00 | 6 379.00 |
BJ TOTAL (I) | 36 379.00 | 3 234.00 | 33 145.00 | 36 379.00 |
BX Customers and related accounts | 34 006.00 | 1 493.00 | 32 513.00 | 34 006.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 107 568.00 | | 107 568.00 | 107 568.00 |
CJ TOTAL (II) | 145 320.00 | 1 493.00 | 143 826.00 | 145 320.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 181 699.00 | 4 727.00 | 176 971.00 | 181 699.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 302.00 | 3 713.00 | | 30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 638.00 | 34 589.00 | | 44 638.00 |
DL TOTAL (I) | 83 190.00 | 46 552.00 | | 83 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 112.00 | | 56.00 |
DX Trade payables and related accounts | 22 477.00 | 25 945.00 | | 22 477.00 |
DY Tax and social security liabilities | 28 935.00 | 31 417.00 | | 28 935.00 |
EA Other liabilities | 2 260.00 | 125.00 | | 2 260.00 |
EB Prepaid income (2) | 40 054.00 | 27 278.00 | | 40 054.00 |
EC TOTAL (IV) | 93 782.00 | 85 877.00 | | 93 782.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 176 971.00 | 132 428.00 | | 176 971.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 188 506.00 | | 188 506.00 | 188 506.00 |
FJ Net sales | 188 506.00 | | 188 506.00 | 188 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 172.00 | |
FW Other purchases and external expenses | | | 96 751.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 138 301.00 | |
GG - OPERATING RESULT (I - II) | | | 57 871.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 219.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -219.00 | | 289.00 |
HK Income tax | 13 767.00 | 6 879.00 | | 13 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 185.00 | 127 439.00 | | 197 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 547.00 | 92 850.00 | | 152 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 638.00 | 34 589.00 | | 44 638.00 |
HP References: Equipment leasing | 9 898.00 | 825.00 | | 9 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 533.00 | 210.00 | 2 250.00 | 3 533.00 |
7B Total provisions for depreciation | 3 533.00 | 210.00 | 2 250.00 | 3 533.00 |
7C Grand total | 3 533.00 | 210.00 | 2 250.00 | 3 533.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 2 250.00 | |
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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 | 22 477.00 | 22 477.00 | | 22 477.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8E Income Taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
8L Deferred income | 40 054.00 | 40 054.00 | | 40 054.00 |
UX Other trade receivables | 34 006.00 | 34 006.00 | | 34 006.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 752.00 | 37 752.00 | | 37 752.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 782.00 | 93 782.00 | | 93 782.00 |
