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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 084.00 | 18 084.00 | | 18 084.00 |
AT Other tangible assets | 9 577.00 | 2 238.00 | 7 339.00 | 9 577.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 419 791.00 | 20 322.00 | 399 469.00 | 419 791.00 |
BX Customers and related accounts | 86 443.00 | | 86 443.00 | 86 443.00 |
BZ Other receivables | 22 661.00 | | 22 661.00 | 22 661.00 |
CF Cash and cash equivalents | 14 205.00 | | 14 205.00 | 14 205.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 125 022.00 | | 125 022.00 | 125 022.00 |
CO Grand total (0 to V) | 544 813.00 | 20 322.00 | 524 491.00 | 544 813.00 |
CU Other investments | 392 110.00 | | 392 110.00 | 392 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 606.00 | 36 700.00 | | 68 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | 31 906.00 | | 25 280.00 |
DK Regulated provisions | 3 486.00 | 2 731.00 | | 3 486.00 |
DL TOTAL (I) | 108 373.00 | 82 337.00 | | 108 373.00 |
DU Loans and Debts from Credit Institutions (3) | 52 022.00 | 92 269.00 | | 52 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 141.00 | 382 854.00 | | 171 141.00 |
DX Trade payables and related accounts | 972.00 | 2 038.00 | | 972.00 |
DY Tax and social security liabilities | 75 085.00 | 24 082.00 | | 75 085.00 |
EA Other liabilities | 116 899.00 | 18 000.00 | | 116 899.00 |
EC TOTAL (IV) | 416 119.00 | 519 242.00 | | 416 119.00 |
EE Grand total (I to V) | 524 491.00 | 601 580.00 | | 524 491.00 |
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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 | 381 603.00 | | 381 603.00 | 381 603.00 |
FJ Net sales | 381 603.00 | | 381 603.00 | 381 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 382 435.00 | |
FW Other purchases and external expenses | | | 41 736.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 237 356.00 | |
FZ Social Security Contributions | | | 64 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 347 393.00 | |
GG - OPERATING RESULT (I - II) | | | 35 042.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | | 39 900.00 | | |
HG Exceptional depreciation and provisions | 755.00 | 755.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 40 758.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -40 575.00 | | -755.00 |
HK Income tax | 4 303.00 | 4 815.00 | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 435.00 | 296 954.00 | | 382 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 155.00 | 265 048.00 | | 357 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 280.00 | 31 906.00 | | 25 280.00 |
HP References: Equipment leasing | | 2 817.00 | | |
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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 | 17 732.00 | 2 590.00 | | 17 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 878.00 | 1 206.00 | | 16 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 1 384.00 | | 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 731.00 | 755.00 | | 2 731.00 |
7C Grand total | 2 731.00 | 755.00 | | 2 731.00 |
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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 | 171 141.00 | | | 171 141.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 75 085.00 | 75 085.00 | | 75 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 899.00 | 116 899.00 | | 116 899.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 52 022.00 | 37 356.00 | 14 666.00 | 52 022.00 |
VS Prepaid expenses | 110 817.00 | 110 817.00 | | 110 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 837.00 | 110 817.00 | 20.00 | 110 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 119.00 | 230 312.00 | 14 666.00 | 416 119.00 |
