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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) | 247 800.00 | | 247 800.00 | 247 800.00 |
BX Customers and related accounts | 168 452.00 | | 168 452.00 | 168 452.00 |
BZ Other receivables | 31 364.00 | | 31 364.00 | 31 364.00 |
CF Cash and cash equivalents | 37 106.00 | | 37 106.00 | 37 106.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 246 893.00 | | 246 893.00 | 246 893.00 |
CO Grand total (0 to V) | 494 693.00 | | 494 693.00 | 494 693.00 |
CU Other investments | 247 800.00 | | 247 800.00 | 247 800.00 |
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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 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 98 509.00 | | | 98 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 640.00 | | | 29 640.00 |
DL TOTAL (I) | 133 856.00 | | | 133 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 121.00 | | | 82 121.00 |
DX Trade payables and related accounts | 105 398.00 | | | 105 398.00 |
DY Tax and social security liabilities | 140 425.00 | | | 140 425.00 |
EA Other liabilities | 32 891.00 | | | 32 891.00 |
EC TOTAL (IV) | 360 836.00 | | | 360 836.00 |
EE Grand total (I to V) | 494 693.00 | | | 494 693.00 |
EG Accrued income and payables due within one year | 360 836.00 | | | 360 836.00 |
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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 | 526 488.00 | | 526 488.00 | 526 488.00 |
FJ Net sales | 526 488.00 | | 526 488.00 | 526 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 776.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 546 389.00 | |
FW Other purchases and external expenses | | | 85 925.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 331 303.00 | |
FZ Social Security Contributions | | | 77 490.00 | |
GF Total Operating Expenses (II) | | | 502 233.00 | |
GG - OPERATING RESULT (I - II) | | | 44 155.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 776.00 | | | 19 776.00 |
HK Income tax | 14 339.00 | | | 14 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 389.00 | | | 546 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 748.00 | | | 516 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 640.00 | | | 29 640.00 |
HP References: Equipment leasing | 26 528.00 | | | 26 528.00 |
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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 | 244 000.00 | | 3 800.00 | 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 800.00 | |
I4 DECREASES Grand Total | | | 247 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | 3 800.00 | 244 000.00 |
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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 | 105 399.00 | 105 399.00 | | 105 399.00 |
8D Social Security and Other Social Organizations | 140 425.00 | 140 425.00 | | 140 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
UX Other trade receivables | 168 452.00 | 168 452.00 | | 168 452.00 |
VI Group and Associates | 82 121.00 | 82 121.00 | | 82 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 364.00 | 31 364.00 | | 31 364.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 787.00 | 209 787.00 | | 209 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 837.00 | 360 837.00 | | 360 837.00 |
