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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 | 12 248.00 | 10 687.00 | 1 561.00 | 12 248.00 |
BJ TOTAL (I) | 631 307.00 | 384 746.00 | 246 561.00 | 631 307.00 |
BX Customers and related accounts | 27 773.00 | | 27 773.00 | 27 773.00 |
BZ Other receivables | 118 833.00 | | 118 833.00 | 118 833.00 |
CF Cash and cash equivalents | 24 001.00 | | 24 001.00 | 24 001.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 171 593.00 | | 171 593.00 | 171 593.00 |
CO Grand total (0 to V) | 802 900.00 | 384 746.00 | 418 154.00 | 802 900.00 |
CU Other investments | 619 059.00 | 374 059.00 | 245 000.00 | 619 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 115 839.00 | 120 679.00 | | 115 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 467.00 | -4 840.00 | | 34 467.00 |
DL TOTAL (I) | 241 606.00 | 207 139.00 | | 241 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 503.00 | 38 639.00 | | 26 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 902.00 | 78 984.00 | | 92 902.00 |
DX Trade payables and related accounts | 17 943.00 | 6 176.00 | | 17 943.00 |
DY Tax and social security liabilities | 39 201.00 | 42 761.00 | | 39 201.00 |
EC TOTAL (IV) | 176 549.00 | 166 561.00 | | 176 549.00 |
EE Grand total (I to V) | 418 154.00 | 373 700.00 | | 418 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 553.00 | | |
EI Including equity loans | 92 902.00 | | | 92 902.00 |
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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 | 253 507.00 | | 253 507.00 | 253 507.00 |
FJ Net sales | 253 507.00 | | 253 507.00 | 253 507.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 253 612.00 | |
FW Other purchases and external expenses | | | 12 184.00 | |
FX Taxes, duties, and similar payments | | | 13 974.00 | |
FY Salaries and Wages | | | 127 600.00 | |
FZ Social Security Contributions | | | 57 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 211 591.00 | |
GG - OPERATING RESULT (I - II) | | | 42 021.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 145.00 | 45.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 7 112.00 | 1 467.00 | | 7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 712.00 | 244 540.00 | | 253 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 245.00 | 249 380.00 | | 219 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 467.00 | -4 840.00 | | 34 467.00 |
HP References: Equipment leasing | | 13 092.00 | | |
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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 | 10 000.00 | 687.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 687.00 | | 10 000.00 |
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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 | 92 902.00 | 92 902.00 | | 92 902.00 |
8B Suppliers and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 39 201.00 | 39 201.00 | | 39 201.00 |
VG Loans with a maturity of up to one year at origin | 26 503.00 | 12 665.00 | 13 838.00 | 26 503.00 |
VS Prepaid expenses | 147 592.00 | 147 592.00 | | 147 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 592.00 | 147 592.00 | | 147 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 549.00 | 162 711.00 | 13 838.00 | 176 549.00 |
