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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 708 069.00 | | 708 069.00 | 708 069.00 |
BX Customers and related accounts | 92 930.00 | | 92 930.00 | 92 930.00 |
BZ Other receivables | 143 597.00 | | 143 597.00 | 143 597.00 |
CF Cash and cash equivalents | 158 712.00 | | 158 712.00 | 158 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 239.00 | | 395 239.00 | 395 239.00 |
CO Grand total (0 to V) | 1 103 308.00 | | 1 103 308.00 | 1 103 308.00 |
CU Other investments | 708 069.00 | | 708 069.00 | 708 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 571.00 | 18 938.00 | | 24 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 975.00 | 145 633.00 | | 73 975.00 |
DK Regulated provisions | 8 569.00 | 8 569.00 | | 8 569.00 |
DL TOTAL (I) | 657 115.00 | 723 140.00 | | 657 115.00 |
DP Provisions for Risks | 59 428.00 | 64 917.00 | | 59 428.00 |
DR TOTAL (IV) | 59 428.00 | 64 917.00 | | 59 428.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 133.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 199.00 | 228 505.00 | | 180 199.00 |
DX Trade payables and related accounts | 866.00 | 1 241.00 | | 866.00 |
DY Tax and social security liabilities | 133 571.00 | 155 994.00 | | 133 571.00 |
EA Other liabilities | 72 000.00 | 36 000.00 | | 72 000.00 |
EC TOTAL (IV) | 386 765.00 | 421 874.00 | | 386 765.00 |
EE Grand total (I to V) | 1 103 308.00 | 1 209 931.00 | | 1 103 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 857 442.00 | | 857 442.00 | 857 442.00 |
FJ Net sales | 857 442.00 | | 857 442.00 | 857 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 863 076.00 | |
FW Other purchases and external expenses | | | 34 589.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 633 384.00 | |
FZ Social Security Contributions | | | 204 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 836.00 | |
GG - OPERATING RESULT (I - II) | | | -25 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 924.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 95 299.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 3 345.00 | | 261.00 |
HB Exceptional income from capital transactions | 5 489.00 | | | 5 489.00 |
HD Total exceptional income (VII) | 5 750.00 | 3 345.00 | | 5 750.00 |
HE Exceptional expenses on management operations | -192.00 | 2 412.00 | | -192.00 |
HG Exceptional depreciation and provisions | | 7 313.00 | | |
HH Total exceptional expenses (VIII) | -192.00 | 9 724.00 | | -192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 942.00 | -6 380.00 | | 5 942.00 |
HK Income tax | | -3 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 125.00 | 1 031 185.00 | | 964 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 150.00 | 885 552.00 | | 890 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 975.00 | 145 633.00 | | 73 975.00 |
HP References: Equipment leasing | 11 438.00 | | | 11 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 569.00 | | | 8 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 917.00 | | 5 489.00 | 64 917.00 |
7C Grand total | 73 486.00 | | 5 489.00 | 73 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 199.00 | 180 199.00 | | 180 199.00 |
8B Suppliers and Related Accounts | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 571.00 | 133 571.00 | | 133 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 527.00 | 236 527.00 | | 236 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 765.00 | 386 765.00 | | 386 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
