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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 758.00 | 26.00 | 12 732.00 | 12 758.00 |
AT Other tangible assets | 8 849.00 | 986.00 | 7 863.00 | 8 849.00 |
BJ TOTAL (I) | 56 607.00 | 1 012.00 | 55 595.00 | 56 607.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 45 977.00 | | 45 977.00 | 45 977.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 189 315.00 | | 189 315.00 | 189 315.00 |
CO Grand total (0 to V) | 245 922.00 | 1 012.00 | 244 910.00 | 245 922.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 221.00 | | | 221.00 |
DG Other reserves | 11 559.00 | 10 355.00 | | 11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | 4 426.00 | | 4 998.00 |
DL TOTAL (I) | 46 779.00 | 44 781.00 | | 46 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 024.00 | 13 050.00 | | 40 024.00 |
DX Trade payables and related accounts | 1 014.00 | 4 862.00 | | 1 014.00 |
DY Tax and social security liabilities | 53 523.00 | 44 440.00 | | 53 523.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 103 500.00 | 103 500.00 | | 103 500.00 |
EC TOTAL (IV) | 198 131.00 | 185 244.00 | | 198 131.00 |
EE Grand total (I to V) | 244 910.00 | 230 024.00 | | 244 910.00 |
EG Accrued income and payables due within one year | 198 131.00 | 185 244.00 | | 198 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 392.00 | | |
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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 | | | 138 000.00 | |
FJ Net sales | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 021.00 | |
FW Other purchases and external expenses | | | 23 024.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 81 019.00 | |
FZ Social Security Contributions | | | 36 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 807.00 | 2 283.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 626.00 | 127 413.00 | | 150 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 628.00 | 122 988.00 | | 145 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | 4 426.00 | | 4 998.00 |
HP References: Equipment leasing | 10 949.00 | 9 124.00 | | 10 949.00 |
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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 | 349.00 | 663.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 663.00 | | 349.00 |
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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 | 40 024.00 | 40 024.00 | | 40 024.00 |
8B Suppliers and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 53 523.00 | 53 523.00 | | 53 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | -39 954.00 | -39 954.00 | | -39 954.00 |
8L Deferred income | 103 500.00 | 103 500.00 | | 103 500.00 |
UX Other trade receivables | 136 800.00 | 136 800.00 | | 136 800.00 |
VI Group and Associates | 40 024.00 | 40 024.00 | | 40 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 977.00 | 45 977.00 | | 45 977.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 210.00 | 183 210.00 | | 183 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 131.00 | 198 131.00 | | 198 131.00 |
