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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 758.00 | 876.00 | 11 881.00 | 12 758.00 |
AT Other tangible assets | 8 849.00 | 2 215.00 | 6 634.00 | 8 849.00 |
BJ TOTAL (I) | 56 607.00 | 3 091.00 | 53 515.00 | 56 607.00 |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 119 666.00 | | 119 666.00 | 119 666.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 276 233.00 | | 276 233.00 | 276 233.00 |
CO Grand total (0 to V) | 332 839.00 | 3 091.00 | 329 748.00 | 332 839.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 471.00 | 221.00 | | 471.00 |
DG Other reserves | 13 308.00 | 11 559.00 | | 13 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245.00 | 4 998.00 | | 32 245.00 |
DL TOTAL (I) | 76 024.00 | 46 779.00 | | 76 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 754.00 | 40 024.00 | | 41 754.00 |
DX Trade payables and related accounts | 1 911.00 | 1 014.00 | | 1 911.00 |
DY Tax and social security liabilities | 92 927.00 | 53 523.00 | | 92 927.00 |
EA Other liabilities | 132.00 | 70.00 | | 132.00 |
EB Prepaid income (2) | 117 000.00 | 103 500.00 | | 117 000.00 |
EC TOTAL (IV) | 253 724.00 | 198 131.00 | | 253 724.00 |
EE Grand total (I to V) | 329 748.00 | 244 910.00 | | 329 748.00 |
EG Accrued income and payables due within one year | 253 724.00 | 198 131.00 | | 253 724.00 |
EI Including equity loans | 41 754.00 | | | 41 754.00 |
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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 | | | 160 500.00 | |
FJ Net sales | | | 160 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 925.00 | |
FW Other purchases and external expenses | | | 23 525.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 66 325.00 | |
FZ Social Security Contributions | | | 43 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 659.00 | |
GG - OPERATING RESULT (I - II) | | | 28 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 10 399.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 939.00 | 1 807.00 | | 5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 324.00 | 150 626.00 | | 176 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 079.00 | 145 628.00 | | 144 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 245.00 | 4 998.00 | | 32 245.00 |
HP References: Equipment leasing | 10 949.00 | 10 949.00 | | 10 949.00 |
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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 | 1 012.00 | 2 079.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 2 079.00 | | 1 012.00 |
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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 | 41 754.00 | 41 754.00 | | 41 754.00 |
8B Suppliers and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 92 927.00 | 92 927.00 | | 92 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 117 000.00 | 117 000.00 | | 117 000.00 |
UX Other trade receivables | 154 800.00 | 154 800.00 | | 154 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 566.00 | 156 566.00 | | 156 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 724.00 | 253 724.00 | | 253 724.00 |
