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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 | 499.00 | 132.00 | 367.00 | 499.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 764 176.00 | 132.00 | 764 044.00 | 764 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 639.00 | | 107 639.00 | 107 639.00 |
CD Marketable securities | 90 001.00 | | 90 001.00 | 90 001.00 |
CF Cash and cash equivalents | 173 370.00 | | 173 370.00 | 173 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 010.00 | | 371 010.00 | 371 010.00 |
CO Grand total (0 to V) | 1 135 186.00 | 132.00 | 1 135 055.00 | 1 135 186.00 |
CU Other investments | 758 677.00 | | 758 677.00 | 758 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 372.00 | 410 372.00 | | 410 372.00 |
DD Legal reserve (1) | 41 037.00 | 41 037.00 | | 41 037.00 |
DG Other reserves | 331 285.00 | 321 844.00 | | 331 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 188.00 | 9 441.00 | | 19 188.00 |
DL TOTAL (I) | 801 882.00 | 782 694.00 | | 801 882.00 |
DU Loans and Debts from Credit Institutions (3) | 203 506.00 | 70 547.00 | | 203 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 463.00 | 62 933.00 | | 88 463.00 |
DX Trade payables and related accounts | 9 183.00 | 7 433.00 | | 9 183.00 |
DY Tax and social security liabilities | 32 021.00 | 35 772.00 | | 32 021.00 |
EC TOTAL (IV) | 333 173.00 | 176 684.00 | | 333 173.00 |
EE Grand total (I to V) | 1 135 055.00 | 959 378.00 | | 1 135 055.00 |
EG Accrued income and payables due within one year | 167 845.00 | 123 517.00 | | 167 845.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 773.00 | |
FW Other purchases and external expenses | | | 21 894.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 84 848.00 | |
FZ Social Security Contributions | | | 37 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 946.00 | |
GG - OPERATING RESULT (I - II) | | | -26 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 587.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 70 662.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 746.00 | | | 25 746.00 |
HH Total exceptional expenses (VIII) | 25 746.00 | | | 25 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 746.00 | | | -25 746.00 |
HK Income tax | -3 084.00 | -5 206.00 | | -3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 435.00 | 160 916.00 | | 195 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 248.00 | 151 476.00 | | 176 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 188.00 | 9 441.00 | | 19 188.00 |
HP References: Equipment leasing | 9 835.00 | 13 361.00 | | 9 835.00 |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 88 463.00 | 88 463.00 | | 88 463.00 |
8B Suppliers and Related Accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
VG Loans with a maturity of up to one year at origin | 203 506.00 | 38 178.00 | 120 744.00 | 203 506.00 |
VP Miscellaneous | 107 639.00 | 107 639.00 | | 107 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 021.00 | 32 021.00 | | 32 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 639.00 | 107 639.00 | | 107 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 173.00 | 167 845.00 | 120 744.00 | 333 173.00 |
