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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 | 3 961.00 | 2 686.00 | 1 275.00 | 3 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 724.00 | 2 686.00 | 131 038.00 | 133 724.00 |
BX Customers and related accounts | 233 892.00 | | 233 892.00 | 233 892.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16 677.00 | | 16 677.00 | 16 677.00 |
CJ TOTAL (II) | 288 272.00 | | 288 272.00 | 288 272.00 |
CO Grand total (0 to V) | 421 996.00 | 2 686.00 | 419 310.00 | 421 996.00 |
CU Other investments | 129 748.00 | | 129 748.00 | 129 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 253 014.00 | 189 521.00 | | 253 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 369.00 | 81 493.00 | | 33 369.00 |
DL TOTAL (I) | 288 584.00 | 273 214.00 | | 288 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 522.00 | 117 601.00 | | 65 522.00 |
DX Trade payables and related accounts | 1 218.00 | 3 115.00 | | 1 218.00 |
DY Tax and social security liabilities | 63 985.00 | 59 788.00 | | 63 985.00 |
EC TOTAL (IV) | 130 726.00 | 180 506.00 | | 130 726.00 |
EE Grand total (I to V) | 419 310.00 | 453 721.00 | | 419 310.00 |
EG Accrued income and payables due within one year | 130 726.00 | 180 506.00 | | 130 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 188 481.00 | | 188 481.00 | 188 481.00 |
FJ Net sales | 188 731.00 | | 188 731.00 | 188 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 189 730.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 482.00 | |
FX Taxes, duties, and similar payments | | | 11 708.00 | |
FY Salaries and Wages | | | 89 077.00 | |
FZ Social Security Contributions | | | 51 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 560.00 | |
GG - OPERATING RESULT (I - II) | | | 21 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 812.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 17 370.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 103.00 | 5 718.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 101.00 | 245 280.00 | | 207 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 731.00 | 163 786.00 | | 173 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 369.00 | 81 493.00 | | 33 369.00 |
HP References: Equipment leasing | 6 530.00 | | | 6 530.00 |
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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 | 133 106.00 | | 618.00 | 133 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 763.00 | |
I4 DECREASES Grand Total | | | 133 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343.00 | | 618.00 | 3 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 763.00 | | | 129 763.00 |
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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 | 1 912.00 | 773.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 773.00 | | 1 912.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 522.00 | 65 522.00 | | 65 522.00 |
UX Other trade receivables | 233 892.00 | 233 892.00 | | 233 892.00 |
VP Miscellaneous | 7 702.00 | 7 702.00 | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 985.00 | 63 985.00 | | 63 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 595.00 | 241 595.00 | | 241 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 726.00 | 130 726.00 | | 130 726.00 |
