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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 | 1 352.00 | 566.00 | 786.00 | 1 352.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 255 352.00 | 566.00 | 254 786.00 | 255 352.00 |
BX Customers and related accounts | 33 975.00 | | 33 975.00 | 33 975.00 |
BZ Other receivables | 160 191.00 | | 160 191.00 | 160 191.00 |
CF Cash and cash equivalents | 151 034.00 | | 151 034.00 | 151 034.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 345 451.00 | | 345 451.00 | 345 451.00 |
CO Grand total (0 to V) | 600 804.00 | 566.00 | 600 238.00 | 600 804.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 779.00 | 253 693.00 | | 269 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 601.00 | 16 085.00 | | 164 601.00 |
DL TOTAL (I) | 478 380.00 | 313 779.00 | | 478 380.00 |
DU Loans and Debts from Credit Institutions (3) | 22 878.00 | 30 072.00 | | 22 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 338.00 | 1 991.00 | | 31 338.00 |
DX Trade payables and related accounts | 3 074.00 | 5 444.00 | | 3 074.00 |
DY Tax and social security liabilities | 64 530.00 | 18 981.00 | | 64 530.00 |
EA Other liabilities | 35.00 | 16 367.00 | | 35.00 |
EC TOTAL (IV) | 121 858.00 | 72 856.00 | | 121 858.00 |
EE Grand total (I to V) | 600 238.00 | 386 635.00 | | 600 238.00 |
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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 | 214 630.00 | | 214 630.00 | 214 630.00 |
FJ Net sales | 214 630.00 | | 214 630.00 | 214 630.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 215 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 16 574.00 | |
FX Taxes, duties, and similar payments | | | 20 544.00 | |
FY Salaries and Wages | | | 116 534.00 | |
FZ Social Security Contributions | | | 43 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 200 033.00 | |
GG - OPERATING RESULT (I - II) | | | 15 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153 095.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 1 440.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 440.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -1 440.00 | | -530.00 |
HK Income tax | 3 475.00 | 3 093.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 975.00 | 159 031.00 | | 368 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 374.00 | 142 945.00 | | 204 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 601.00 | 16 085.00 | | 164 601.00 |
HP References: Equipment leasing | 10 674.00 | 7 699.00 | | 10 674.00 |
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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 | 453.00 | 112.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 112.00 | | 453.00 |
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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 | 22 938.00 | 22 938.00 | | 22 938.00 |
8B Suppliers and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 64 530.00 | 64 530.00 | | 64 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 22 878.00 | 8 751.00 | 14 127.00 | 22 878.00 |
VS Prepaid expenses | 194 417.00 | 194 417.00 | | 194 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 417.00 | 194 417.00 | 2 000.00 | 196 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 858.00 | 107 730.00 | 14 127.00 | 121 858.00 |
