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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 | 237 131.00 | 153 470.00 | 83 662.00 | 237 131.00 |
BH Other financial assets | 403 257.00 | | 403 257.00 | 403 257.00 |
BJ TOTAL (I) | 1 948 387.00 | 153 470.00 | 1 794 918.00 | 1 948 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 990 065.00 | | 990 065.00 | 990 065.00 |
CF Cash and cash equivalents | 94 168.00 | | 94 168.00 | 94 168.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 1 085 956.00 | | 1 085 956.00 | 1 085 956.00 |
CO Grand total (0 to V) | 3 034 343.00 | 153 470.00 | 2 880 873.00 | 3 034 343.00 |
CU Other investments | 1 307 999.00 | | 1 307 999.00 | 1 307 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 222 525.00 | 1 211 537.00 | | 1 222 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 399.00 | 180 988.00 | | 254 399.00 |
DL TOTAL (I) | 2 356 924.00 | 2 272 525.00 | | 2 356 924.00 |
DU Loans and Debts from Credit Institutions (3) | 175 426.00 | 71 405.00 | | 175 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 560.00 | 2 950.00 | | 88 560.00 |
DX Trade payables and related accounts | 126 400.00 | 2 600.00 | | 126 400.00 |
DY Tax and social security liabilities | 74 404.00 | 74 023.00 | | 74 404.00 |
EA Other liabilities | 59 160.00 | 6 000.00 | | 59 160.00 |
EC TOTAL (IV) | 523 950.00 | 156 978.00 | | 523 950.00 |
EE Grand total (I to V) | 2 880 873.00 | 2 429 503.00 | | 2 880 873.00 |
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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 | 592 000.00 | | 592 000.00 | 592 000.00 |
FJ Net sales | 592 000.00 | | 592 000.00 | 592 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 592 107.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FW Other purchases and external expenses | | | 201 134.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FZ Social Security Contributions | | | 17 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 982.00 | |
GF Total Operating Expenses (II) | | | 247 411.00 | |
GG - OPERATING RESULT (I - II) | | | 344 697.00 | |
GL Other interest and similar income | | | 9 476.00 | |
GP Total financial income (V) | | | 9 476.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 191.00 | 2 311.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | 2 311.00 | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | -2 311.00 | | -5 191.00 |
HK Income tax | 91 931.00 | 70 619.00 | | 91 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 583.00 | 478 002.00 | | 601 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 184.00 | 297 015.00 | | 347 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 399.00 | 180 988.00 | | 254 399.00 |
HP References: Equipment leasing | 6 337.00 | 6 206.00 | | 6 337.00 |
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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 | 132 487.00 | 20 982.00 | | 132 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 487.00 | 20 982.00 | | 132 487.00 |
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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 | 88 560.00 | 88 560.00 | | 88 560.00 |
8B Suppliers and Related Accounts | 126 400.00 | 126 400.00 | | 126 400.00 |
8D Social Security and Other Social Organizations | 74 404.00 | 74 404.00 | | 74 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 160.00 | 59 160.00 | | 59 160.00 |
UT Other financial assets | 403 257.00 | | 403 257.00 | 403 257.00 |
VH Loans with a maturity of more than one year at origin | 175 426.00 | 134 926.00 | 40 500.00 | 175 426.00 |
VS Prepaid expenses | 991 788.00 | 991 788.00 | | 991 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 045.00 | 991 788.00 | 403 257.00 | 1 395 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 950.00 | 483 450.00 | 40 500.00 | 523 950.00 |
