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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 | 4 279.00 | 2 974.00 | 1 305.00 | 4 279.00 |
BJ TOTAL (I) | 339 924.00 | 2 974.00 | 336 950.00 | 339 924.00 |
BX Customers and related accounts | 221 745.00 | | 221 745.00 | 221 745.00 |
BZ Other receivables | 18 720.00 | | 18 720.00 | 18 720.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 243 179.00 | | 243 179.00 | 243 179.00 |
CO Grand total (0 to V) | 583 103.00 | 2 974.00 | 580 129.00 | 583 103.00 |
CU Other investments | 335 645.00 | | 335 645.00 | 335 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 348 345.00 | 320 324.00 | | 348 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 215.00 | 28 020.00 | | 27 215.00 |
DK Regulated provisions | 5 645.00 | 5 645.00 | | 5 645.00 |
DL TOTAL (I) | 384 506.00 | 357 290.00 | | 384 506.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 3 295.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 766.00 | 83 232.00 | | 73 766.00 |
DX Trade payables and related accounts | 5 489.00 | 2 708.00 | | 5 489.00 |
DY Tax and social security liabilities | 107 074.00 | 61 230.00 | | 107 074.00 |
EA Other liabilities | 8 541.00 | 28 955.00 | | 8 541.00 |
EC TOTAL (IV) | 195 623.00 | 179 423.00 | | 195 623.00 |
EE Grand total (I to V) | 580 129.00 | 536 713.00 | | 580 129.00 |
EG Accrued income and payables due within one year | 195 623.00 | | | 195 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 242 143.00 | | 242 143.00 | 242 143.00 |
FJ Net sales | 242 143.00 | | 242 143.00 | 242 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 245 102.00 | |
FW Other purchases and external expenses | | | 40 105.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 119 790.00 | |
FZ Social Security Contributions | | | 69 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 979.00 | |
GG - OPERATING RESULT (I - II) | | | 11 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 355.00 | | | 2 355.00 |
A2 TOTAL ASSETS | 42 078.00 | | | 42 078.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 7 421.00 | 7 473.00 | | 7 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 102.00 | 301 462.00 | | 269 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 886.00 | 273 442.00 | | 241 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 215.00 | 28 020.00 | | 27 215.00 |
HP References: Equipment leasing | 10 544.00 | 18 933.00 | | 10 544.00 |
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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 | 2 567.00 | 407.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 407.00 | | 2 567.00 |
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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 | 5 645.00 | | | 5 645.00 |
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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 | 73 766.00 | 73 766.00 | | 73 766.00 |
8B Suppliers and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 107 074.00 | 107 074.00 | | 107 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 241 323.00 | 241 323.00 | | 241 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 323.00 | 241 323.00 | | 241 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 623.00 | 195 623.00 | | 195 623.00 |
