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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 | 10 842.00 | 10 842.00 | | 10 842.00 |
BJ TOTAL (I) | 10 942.00 | 10 842.00 | 100.00 | 10 942.00 |
BX Customers and related accounts | 103 346.00 | 102 433.00 | 913.00 | 103 346.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 158 771.00 | | 158 771.00 | 158 771.00 |
CJ TOTAL (II) | 282 536.00 | 102 433.00 | 180 103.00 | 282 536.00 |
CO Grand total (0 to V) | 293 479.00 | 113 275.00 | 180 203.00 | 293 479.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 87 810.00 | 119 657.00 | | 87 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 309.00 | 83 153.00 | | 41 309.00 |
DL TOTAL (I) | 151 395.00 | 225 085.00 | | 151 395.00 |
DX Trade payables and related accounts | 360.00 | 1 351.00 | | 360.00 |
DY Tax and social security liabilities | 13 448.00 | 20 493.00 | | 13 448.00 |
EA Other liabilities | | 20 018.00 | | |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 28 808.00 | 41 862.00 | | 28 808.00 |
EE Grand total (I to V) | 180 203.00 | 266 948.00 | | 180 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 337.00 | | 1 337.00 | 1 337.00 |
FG Production sold - services | 200 212.00 | | 200 212.00 | 200 212.00 |
FJ Net sales | 201 550.00 | | 201 550.00 | 201 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 827.00 | |
FW Other purchases and external expenses | | | 85 413.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 43 422.00 | |
FZ Social Security Contributions | | | 16 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 565.00 | |
GG - OPERATING RESULT (I - II) | | | 49 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 434.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | 970.00 | 13 100.00 | | 970.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HF Exceptional expenses on capital transactions | | 7 131.00 | | |
HH Total exceptional expenses (VIII) | | 7 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 5 196.00 | | 970.00 |
HK Income tax | 9 182.00 | 26 702.00 | | 9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 523.00 | 377 567.00 | | 202 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 213.00 | 294 414.00 | | 161 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 309.00 | 83 153.00 | | 41 309.00 |
HP References: Equipment leasing | | 6 173.00 | | |
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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 | 102 433.00 | | | 102 433.00 |
5Z Total provisions for risks and expenses | 123 765.00 | 123 765.00 | | 123 765.00 |
7B Total provisions for depreciation | 28 808.00 | | | 28 808.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 102 433.00 | 102 433.00 | | 102 433.00 |
VB VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VM Income taxes | 11 802.00 | 11 802.00 | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 765.00 | 123 765.00 | | 123 765.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 808.00 | 28 808.00 | | 28 808.00 |
