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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) | 493 123.00 | | 493 123.00 | 493 123.00 |
BX Customers and related accounts | 221 385.00 | 1 850.00 | 219 535.00 | 221 385.00 |
BZ Other receivables | 322 048.00 | | 322 048.00 | 322 048.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 551 210.00 | 1 850.00 | 549 360.00 | 551 210.00 |
CO Grand total (0 to V) | 1 044 333.00 | 1 850.00 | 1 042 483.00 | 1 044 333.00 |
CU Other investments | 493 123.00 | | 493 123.00 | 493 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 226 930.00 | 213 774.00 | | 226 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | 13 156.00 | | 16 691.00 |
DL TOTAL (I) | 793 621.00 | 776 930.00 | | 793 621.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 296.00 | 48 437.00 | | 37 296.00 |
DX Trade payables and related accounts | 6 461.00 | 6 334.00 | | 6 461.00 |
DY Tax and social security liabilities | 186 681.00 | 78 234.00 | | 186 681.00 |
EA Other liabilities | 8 344.00 | 51 600.00 | | 8 344.00 |
EC TOTAL (IV) | 238 862.00 | 184 684.00 | | 238 862.00 |
EE Grand total (I to V) | 1 042 483.00 | 961 614.00 | | 1 042 483.00 |
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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 | 594 500.00 | | 594 500.00 | 594 500.00 |
FJ Net sales | 594 500.00 | | 594 500.00 | 594 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 602.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 623 115.00 | |
FW Other purchases and external expenses | | | 43 788.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 421 270.00 | |
FZ Social Security Contributions | | | 108 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 591 713.00 | |
GG - OPERATING RESULT (I - II) | | | 31 402.00 | |
GH Attributed profit or transferred loss (III) | | | 7 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 682.00 | 434.00 | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | 434.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | -434.00 | | -2 682.00 |
HJ Employee participation in company results | 14 157.00 | | | 14 157.00 |
HK Income tax | 8 320.00 | 386.00 | | 8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 829.00 | 418 917.00 | | 633 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 138.00 | 405 760.00 | | 617 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 691.00 | 13 156.00 | | 16 691.00 |
HP References: Equipment leasing | 5 984.00 | | | 5 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | | 1 850.00 | |
7B Total provisions for depreciation | | | 1 850.00 | |
7C Grand total | | 10 000.00 | 1 850.00 | |
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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 | 37 296.00 | 37 296.00 | | 37 296.00 |
8B Suppliers and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 186 681.00 | 186 681.00 | | 186 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 344.00 | 8 344.00 | | 8 344.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 543 825.00 | 543 825.00 | | 543 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 825.00 | 543 825.00 | | 543 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 862.00 | 238 862.00 | | 238 862.00 |
