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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 | 11 036.00 | 4 464.00 | 6 572.00 | 11 036.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 173 186.00 | 4 464.00 | 168 722.00 | 173 186.00 |
BX Customers and related accounts | 61 998.00 | | 61 998.00 | 61 998.00 |
BZ Other receivables | 212 910.00 | | 212 910.00 | 212 910.00 |
CF Cash and cash equivalents | 196 872.00 | | 196 872.00 | 196 872.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 471 935.00 | | 471 935.00 | 471 935.00 |
CO Grand total (0 to V) | 645 121.00 | 4 464.00 | 640 657.00 | 645 121.00 |
CU Other investments | 149 750.00 | | 149 750.00 | 149 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 450 436.00 | 232 083.00 | | 450 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 095.00 | 360 352.00 | | 128 095.00 |
DL TOTAL (I) | 587 332.00 | 601 236.00 | | 587 332.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 915.00 | 74 517.00 | | 27 915.00 |
DX Trade payables and related accounts | 2 061.00 | 7 417.00 | | 2 061.00 |
DY Tax and social security liabilities | 22 565.00 | 42 533.00 | | 22 565.00 |
EC TOTAL (IV) | 53 325.00 | 124 467.00 | | 53 325.00 |
EE Grand total (I to V) | 640 657.00 | 725 704.00 | | 640 657.00 |
EG Accrued income and payables due within one year | 53 325.00 | 124 467.00 | | 53 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 121 399.00 | | 121 399.00 | 121 399.00 |
FJ Net sales | 121 399.00 | | 121 399.00 | 121 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 122 248.00 | |
FW Other purchases and external expenses | | | 54 035.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 37 009.00 | |
FZ Social Security Contributions | | | 11 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 662.00 | |
GG - OPERATING RESULT (I - II) | | | 13 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 026.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GP Total financial income (V) | | | 117 570.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 568.00 | | |
HD Total exceptional income (VII) | | 5 568.00 | | |
HE Exceptional expenses on management operations | 90.00 | 53.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 230.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 337.00 | | -90.00 |
HK Income tax | 1 915.00 | 5 594.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 818.00 | 476 947.00 | | 239 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 723.00 | 116 594.00 | | 111 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 095.00 | 360 352.00 | | 128 095.00 |
HP References: Equipment leasing | | 12 692.00 | | |
HQ References: Real Estate Leasing | 9 062.00 | | | 9 062.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8C Staff and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8D Social Security and Other Social Organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 61 999.00 | 61 999.00 | | 61 999.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VC Group and associates | 207 624.00 | 207 624.00 | | 207 624.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 27 916.00 | 27 916.00 | | 27 916.00 |
VM Income taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VW VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 325.00 | 53 325.00 | | 53 325.00 |
