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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 172 990.00 | | 172 990.00 | 172 990.00 |
BX Customers and related accounts | 373 732.00 | | 373 732.00 | 373 732.00 |
BZ Other receivables | 334 722.00 | | 334 722.00 | 334 722.00 |
CF Cash and cash equivalents | 209 761.00 | | 209 761.00 | 209 761.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 922 990.00 | | 922 990.00 | 922 990.00 |
CO Grand total (0 to V) | 1 095 980.00 | | 1 095 980.00 | 1 095 980.00 |
CU Other investments | 172 990.00 | | 172 990.00 | 172 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 267.00 | 200.00 | | 10 267.00 |
DF Regulated reserves (1) | 112 796.00 | 136 477.00 | | 112 796.00 |
DH Retained earnings | 61 282.00 | 28 319.00 | | 61 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 583.00 | 201 350.00 | | 229 583.00 |
DL TOTAL (I) | 613 929.00 | 566 346.00 | | 613 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 934.00 | 97 896.00 | | 90 934.00 |
DX Trade payables and related accounts | 9 221.00 | 3 672.00 | | 9 221.00 |
DY Tax and social security liabilities | 381 895.00 | 282 426.00 | | 381 895.00 |
EC TOTAL (IV) | 482 051.00 | 383 994.00 | | 482 051.00 |
EE Grand total (I to V) | 1 095 980.00 | 950 340.00 | | 1 095 980.00 |
EG Accrued income and payables due within one year | 482 051.00 | 383 994.00 | | 482 051.00 |
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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 | 1 016 615.00 | | 1 016 615.00 | 1 016 615.00 |
FJ Net sales | 1 016 615.00 | | 1 016 615.00 | 1 016 615.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 861.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 065 097.00 | |
FW Other purchases and external expenses | | | 138 436.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 386 686.00 | |
FZ Social Security Contributions | | | 304 902.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 836 394.00 | |
GG - OPERATING RESULT (I - II) | | | 228 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 003.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 150 382.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 861.00 | 42 452.00 | | 43 861.00 |
A2 TOTAL ASSETS | 149 049.00 | 147 219.00 | | 149 049.00 |
HA Exceptional income from management transactions | 1.00 | 8 583.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 583.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 992.00 | | |
HH Total exceptional expenses (VIII) | | 1 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 6 591.00 | | 1.00 |
HJ Employee participation in company results | 88 048.00 | 88 048.00 | | 88 048.00 |
HK Income tax | 60 621.00 | 43 798.00 | | 60 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 480.00 | 1 150 649.00 | | 1 215 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 898.00 | 949 299.00 | | 985 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 583.00 | 201 350.00 | | 229 583.00 |
HP References: Equipment leasing | 98 020.00 | 102 707.00 | | 98 020.00 |
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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 | 172 990.00 | | | 172 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 990.00 | |
I4 DECREASES Grand Total | | | 172 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 990.00 | | | 172 990.00 |
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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 | 9 221.00 | 9 221.00 | | 9 221.00 |
8D Social Security and Other Social Organizations | 381 895.00 | 381 895.00 | | 381 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 934.00 | 90 934.00 | | 90 934.00 |
VS Prepaid expenses | 713 229.00 | 713 229.00 | | 713 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 229.00 | 713 229.00 | | 713 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 051.00 | 482 051.00 | | 482 051.00 |
