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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 282 700.00 | | 282 700.00 | 282 700.00 |
BX Customers and related accounts | 100 716.00 | | 100 716.00 | 100 716.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 113 924.00 | | 113 924.00 | 113 924.00 |
CO Grand total (0 to V) | 396 624.00 | | 396 624.00 | 396 624.00 |
CU Other investments | 282 100.00 | | 282 100.00 | 282 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 74 057.00 | | | 74 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 318.00 | | | 82 318.00 |
DL TOTAL (I) | 216 875.00 | | | 216 875.00 |
DU Loans and Debts from Credit Institutions (3) | 132 807.00 | | | 132 807.00 |
DX Trade payables and related accounts | 16 019.00 | | | 16 019.00 |
DY Tax and social security liabilities | 28 609.00 | | | 28 609.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 179 749.00 | | | 179 749.00 |
EE Grand total (I to V) | 396 624.00 | | | 396 624.00 |
EG Accrued income and payables due within one year | 73 991.00 | | | 73 991.00 |
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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 | 305 941.00 | | 305 941.00 | 305 941.00 |
FJ Net sales | 305 941.00 | | 305 941.00 | 305 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FR Total operating income (I) | | | 308 038.00 | |
FW Other purchases and external expenses | | | 47 398.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 106 809.00 | |
FZ Social Security Contributions | | | 40 090.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 198 107.00 | |
GG - OPERATING RESULT (I - II) | | | 109 931.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HK Income tax | 26 090.00 | | | 26 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 038.00 | | | 308 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 720.00 | | | 225 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 318.00 | | | 82 318.00 |
HP References: Equipment leasing | 2 076.00 | | | 2 076.00 |
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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 | 256 450.00 | | 26 250.00 | 256 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 100.00 | |
I4 DECREASES Grand Total | | | 282 700.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 850.00 | | 26 250.00 | 255 850.00 |
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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 | 16 019.00 | 16 019.00 | | 16 019.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
8E Income Taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 100 716.00 | 100 716.00 | | 100 716.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 132 807.00 | 27 049.00 | 105 758.00 | 132 807.00 |
VK Loans repaid during the year | 26 625.00 | | | 26 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 959.00 | 105 959.00 | | 105 959.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 749.00 | 73 991.00 | 105 758.00 | 179 749.00 |
