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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 | 4 436.00 | 2 282.00 | 2 153.00 | 4 436.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 51 669.00 | 8 876.00 | 42 792.00 | 51 669.00 |
BX Customers and related accounts | 55 052.00 | | 55 052.00 | 55 052.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 32 343.00 | | 32 343.00 | 32 343.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 90 855.00 | | 90 855.00 | 90 855.00 |
CO Grand total (0 to V) | 142 524.00 | 8 876.00 | 133 648.00 | 142 524.00 |
CU Other investments | 46 820.00 | 6 594.00 | 40 225.00 | 46 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 19 955.00 | | | 19 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 428.00 | | | 39 428.00 |
DL TOTAL (I) | 110 423.00 | | | 110 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 4 270.00 | | | 4 270.00 |
DY Tax and social security liabilities | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 23 224.00 | | | 23 224.00 |
EE Grand total (I to V) | 133 648.00 | | | 133 648.00 |
EG Accrued income and payables due within one year | 23 224.00 | | | 23 224.00 |
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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 | 165 877.00 | | 165 877.00 | 165 877.00 |
FJ Net sales | 165 877.00 | | 165 877.00 | 165 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 479.00 | |
FW Other purchases and external expenses | | | 19 370.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 51 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 250.00 | |
GP Total financial income (V) | | | 32 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 729.00 | | | 198 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 300.00 | | | 159 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 428.00 | | | 39 428.00 |
HP References: Equipment leasing | 4 565.00 | | | 4 565.00 |
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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 | 49 498.00 | | 2 172.00 | 49 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 233.00 | |
I4 DECREASES Grand Total | | | 51 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | 2 172.00 | 2 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 233.00 | | | 47 233.00 |
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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 | 2 123.00 | 160.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 160.00 | | 2 122.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 55 052.00 | 55 052.00 | | 55 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 925.00 | 58 512.00 | 413.00 | 58 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 224.00 | 23 224.00 | | 23 224.00 |
