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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 | 1 727.00 | 11 031.00 | 12 758.00 |
AT Other tangible assets | 12 877.00 | 2 213.00 | 10 663.00 | 12 877.00 |
BJ TOTAL (I) | 65 634.00 | 3 940.00 | 61 694.00 | 65 634.00 |
BX Customers and related accounts | 190 800.00 | | 190 800.00 | 190 800.00 |
BZ Other receivables | 99 216.00 | | 99 216.00 | 99 216.00 |
CF Cash and cash equivalents | 57 517.00 | | 57 517.00 | 57 517.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 350 425.00 | | 350 425.00 | 350 425.00 |
CO Grand total (0 to V) | 416 060.00 | 3 940.00 | 412 119.00 | 416 060.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 2 083.00 | 471.00 | | 2 083.00 |
DG Other reserves | 13 941.00 | 13 308.00 | | 13 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 662.00 | 32 245.00 | | 124 662.00 |
DL TOTAL (I) | 170 686.00 | 76 024.00 | | 170 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 41 754.00 | | 2 068.00 |
DX Trade payables and related accounts | 3 253.00 | 1 911.00 | | 3 253.00 |
DY Tax and social security liabilities | 92 112.00 | 92 927.00 | | 92 112.00 |
EA Other liabilities | | 132.00 | | |
EB Prepaid income (2) | 144 000.00 | 117 000.00 | | 144 000.00 |
EC TOTAL (IV) | 241 433.00 | 253 724.00 | | 241 433.00 |
EE Grand total (I to V) | 412 119.00 | 329 748.00 | | 412 119.00 |
EG Accrued income and payables due within one year | 241 433.00 | 253 724.00 | | 241 433.00 |
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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 | | | 202 500.00 | |
FJ Net sales | | | 202 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FR Total operating income (I) | | | 209 618.00 | |
FW Other purchases and external expenses | | | 36 875.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 52 811.00 | |
FZ Social Security Contributions | | | 30 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 124 481.00 | |
GG - OPERATING RESULT (I - II) | | | 85 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 164.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 48 443.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 554.00 | | | 17 554.00 |
HK Income tax | 26 450.00 | 5 939.00 | | 26 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 061.00 | 176 324.00 | | 276 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 399.00 | 144 079.00 | | 151 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 662.00 | 32 245.00 | | 124 662.00 |
HP References: Equipment leasing | 21 346.00 | 10 949.00 | | 21 346.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8B Suppliers and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 92 112.00 | 92 112.00 | | 92 112.00 |
8L Deferred income | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 190 800.00 | 190 800.00 | | 190 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 216.00 | 99 216.00 | | 99 216.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 909.00 | 292 909.00 | | 292 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 433.00 | 241 433.00 | | 241 433.00 |
