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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 | 11 465.00 | 2 931.00 | 8 533.00 | 11 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 766.00 | 2 931.00 | 58 834.00 | 61 766.00 |
BX Customers and related accounts | 141 283.00 | 49 600.00 | 91 683.00 | 141 283.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 169 836.00 | 49 600.00 | 120 236.00 | 169 836.00 |
CO Grand total (0 to V) | 231 602.00 | 52 531.00 | 179 070.00 | 231 602.00 |
CU Other investments | 50 301.00 | | 50 301.00 | 50 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 233.00 | 204.00 | | 233.00 |
DH Retained earnings | 2 755.00 | 2 209.00 | | 2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 717.00 | 574.00 | | 36 717.00 |
DL TOTAL (I) | 44 706.00 | 7 989.00 | | 44 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 687.00 | | |
DX Trade payables and related accounts | 4 146.00 | 1 954.00 | | 4 146.00 |
DY Tax and social security liabilities | 88 672.00 | 31 137.00 | | 88 672.00 |
EA Other liabilities | 41 545.00 | | | 41 545.00 |
EC TOTAL (IV) | 134 364.00 | 71 778.00 | | 134 364.00 |
EE Grand total (I to V) | 179 070.00 | 79 767.00 | | 179 070.00 |
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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 | 539 734.00 | | 539 734.00 | 539 734.00 |
FJ Net sales | 539 734.00 | | 539 734.00 | 539 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 539 786.00 | |
FW Other purchases and external expenses | | | 69 872.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 255 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GB Operating Expenses - Provisions | | | 4 855.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 364.00 | |
GG - OPERATING RESULT (I - II) | | | 204 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 155 250.00 | | | 155 250.00 |
HH Total exceptional expenses (VIII) | 155 250.00 | | | 155 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 964.00 | | | -154 964.00 |
HK Income tax | 12 741.00 | 418.00 | | 12 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 072.00 | 141 903.00 | | 540 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 355.00 | 141 328.00 | | 503 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 717.00 | 574.00 | | 36 717.00 |
HP References: Equipment leasing | 13 721.00 | 4 623.00 | | 13 721.00 |
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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 | 589.00 | 2 343.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 2 343.00 | | 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 745.00 | 4 855.00 | | 44 745.00 |
7B Total provisions for depreciation | 44 745.00 | 4 855.00 | | 44 745.00 |
7C Grand total | 44 745.00 | 4 855.00 | | 44 745.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 88 673.00 | 88 673.00 | | 88 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
VS Prepaid expenses | 153 268.00 | 153 268.00 | | 153 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 268.00 | 153 268.00 | | 153 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 364.00 | 134 364.00 | | 134 364.00 |
