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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 000.00 | | 244 000.00 | 244 000.00 |
BX Customers and related accounts | 175 166.00 | | 175 166.00 | 175 166.00 |
BZ Other receivables | 116 571.00 | | 116 571.00 | 116 571.00 |
CF Cash and cash equivalents | 36 952.00 | | 36 952.00 | 36 952.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 341 012.00 | | 341 012.00 | 341 012.00 |
CO Grand total (0 to V) | 585 012.00 | | 585 012.00 | 585 012.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 707.00 | 707.00 | | 707.00 |
DG Other reserves | 28 150.00 | 98 509.00 | | 28 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 572.00 | 29 641.00 | | 184 572.00 |
DL TOTAL (I) | 218 429.00 | 133 857.00 | | 218 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 581.00 | 82 121.00 | | 134 581.00 |
DX Trade payables and related accounts | 41 801.00 | 105 399.00 | | 41 801.00 |
DY Tax and social security liabilities | 158 228.00 | 140 425.00 | | 158 228.00 |
EA Other liabilities | 31 973.00 | 32 891.00 | | 31 973.00 |
EC TOTAL (IV) | 366 583.00 | 360 837.00 | | 366 583.00 |
EE Grand total (I to V) | 585 012.00 | 494 694.00 | | 585 012.00 |
EG Accrued income and payables due within one year | 366 583.00 | 360 837.00 | | 366 583.00 |
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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 | | | 624 650.00 | |
FJ Net sales | | | 624 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 641 561.00 | |
FW Other purchases and external expenses | | | 94 302.00 | |
FX Taxes, duties, and similar payments | | | 22 705.00 | |
FY Salaries and Wages | | | 407 723.00 | |
FZ Social Security Contributions | | | 103 972.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 628 703.00 | |
GG - OPERATING RESULT (I - II) | | | 12 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 850.00 | |
GP Total financial income (V) | | | 181 850.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | | | -3 211.00 |
HK Income tax | 6 876.00 | 14 339.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 411.00 | 546 389.00 | | 823 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 839.00 | 516 749.00 | | 638 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 572.00 | 29 641.00 | | 184 572.00 |
HP References: Equipment leasing | 25 009.00 | 26 529.00 | | 25 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 800.00 | | | 247 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 244 000.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 244 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 800.00 | | | 247 800.00 |
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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 | 41 801.00 | 41 801.00 | | 41 801.00 |
8D Social Security and Other Social Organizations | 158 228.00 | 158 228.00 | | 158 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 554.00 | 166 554.00 | | 166 554.00 |
UX Other trade receivables | 175 166.00 | 175 166.00 | | 175 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 571.00 | 116 571.00 | | 116 571.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 059.00 | 304 059.00 | | 304 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 583.00 | 366 583.00 | | 366 583.00 |
