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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 | 10 624.00 | 6 540.00 | 4 083.00 | 10 624.00 |
BB Receivables related to investments | 53 083.00 | | 53 083.00 | 53 083.00 |
BJ TOTAL (I) | 253 867.00 | 6 540.00 | 247 326.00 | 253 867.00 |
BX Customers and related accounts | 12 934.00 | | 12 934.00 | 12 934.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 420 868.00 | | 420 868.00 | 420 868.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 434 882.00 | | 434 882.00 | 434 882.00 |
CO Grand total (0 to V) | 688 749.00 | 6 540.00 | 682 209.00 | 688 749.00 |
CU Other investments | 190 160.00 | | 190 160.00 | 190 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 247.00 | 154 949.00 | | 205 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 886.00 | 53 298.00 | | 231 886.00 |
DL TOTAL (I) | 448 133.00 | 219 247.00 | | 448 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | 22 568.00 | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 227.00 | 123 978.00 | | 164 227.00 |
DX Trade payables and related accounts | 13 703.00 | 10 636.00 | | 13 703.00 |
DY Tax and social security liabilities | 54 131.00 | 12 507.00 | | 54 131.00 |
EC TOTAL (IV) | 234 075.00 | 169 690.00 | | 234 075.00 |
EE Grand total (I to V) | 682 209.00 | 388 938.00 | | 682 209.00 |
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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 | 218 360.00 | | 218 360.00 | 218 360.00 |
FJ Net sales | 218 360.00 | | 218 360.00 | 218 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FR Total operating income (I) | | | 224 694.00 | |
FW Other purchases and external expenses | | | 29 044.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 53 349.00 | |
FZ Social Security Contributions | | | 30 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 123 307.00 | |
GG - OPERATING RESULT (I - II) | | | 101 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 160 407.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 532.00 | | | 10 532.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 9 207.00 | | | 9 207.00 |
HH Total exceptional expenses (VIII) | 9 207.00 | 5.00 | | 9 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -5.00 | | 1 324.00 |
HK Income tax | 28 715.00 | 13 418.00 | | 28 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 633.00 | 172 952.00 | | 395 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 747.00 | 119 654.00 | | 163 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 886.00 | 53 298.00 | | 231 886.00 |
HP References: Equipment leasing | 11 693.00 | 13 745.00 | | 11 693.00 |
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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 | 3 750.00 | 2 900.00 | 110.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | 2 900.00 | 110.00 | 3 750.00 |
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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 | 164 227.00 | | 164 227.00 | 164 227.00 |
8B Suppliers and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 54 132.00 | 54 132.00 | | 54 132.00 |
UT Other financial assets | 53 084.00 | | 53 084.00 | 53 084.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 14 014.00 | 14 014.00 | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 097.00 | 14 014.00 | 53 084.00 | 67 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 076.00 | 69 848.00 | 164 227.00 | 234 076.00 |
