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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 | 11 648.00 | 8 250.00 | 3 398.00 | 11 648.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 223 915.00 | 8 250.00 | 215 664.00 | 223 915.00 |
BX Customers and related accounts | 106 660.00 | | 106 660.00 | 106 660.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 112 188.00 | | 112 188.00 | 112 188.00 |
CO Grand total (0 to V) | 336 103.00 | 8 250.00 | 327 853.00 | 336 103.00 |
CU Other investments | 211 127.00 | | 211 127.00 | 211 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 784.00 | 82 257.00 | | 90 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | 8 527.00 | | 9 400.00 |
DK Regulated provisions | 26 127.00 | 26 127.00 | | 26 127.00 |
DL TOTAL (I) | 148 311.00 | 138 911.00 | | 148 311.00 |
DU Loans and Debts from Credit Institutions (3) | 16 569.00 | 32 585.00 | | 16 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 236.00 | 48 602.00 | | 53 236.00 |
DX Trade payables and related accounts | 3 048.00 | 1 332.00 | | 3 048.00 |
DY Tax and social security liabilities | 48 384.00 | 22 081.00 | | 48 384.00 |
EA Other liabilities | 58 306.00 | 47 123.00 | | 58 306.00 |
EC TOTAL (IV) | 179 542.00 | 151 723.00 | | 179 542.00 |
EE Grand total (I to V) | 327 853.00 | 290 634.00 | | 327 853.00 |
EG Accrued income and payables due within one year | 162 974.00 | 119 138.00 | | 162 974.00 |
EI Including equity loans | 53 236.00 | | | 53 236.00 |
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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 | 168 440.00 | | 168 440.00 | 168 440.00 |
FJ Net sales | 168 440.00 | | 168 440.00 | 168 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 474.00 | |
FW Other purchases and external expenses | | | 52 530.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 79 296.00 | |
FZ Social Security Contributions | | | 27 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 161 645.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 1 659.00 | 1 505.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 474.00 | 156 503.00 | | 174 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 074.00 | 147 976.00 | | 165 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400.00 | 8 527.00 | | 9 400.00 |
HP References: Equipment leasing | 9 035.00 | 1 887.00 | | 9 035.00 |
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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 | 7 074.00 | 1 176.00 | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 074.00 | 1 176.00 | | 7 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 26 127.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8E Income Taxes | 48 384.00 | 48 384.00 | | 48 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 542.00 | 66 542.00 | | 66 542.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 106 660.00 | 106 660.00 | | 106 660.00 |
VH Loans with a maturity of more than one year at origin | 16 569.00 | | | 16 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 904.00 | 109 764.00 | 1 140.00 | 110 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 542.00 | 162 974.00 | | 179 542.00 |
