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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 | 9 541.00 | 6 012.00 | 3 529.00 | 9 541.00 |
BJ TOTAL (I) | 878 854.00 | 6 012.00 | 872 842.00 | 878 854.00 |
BX Customers and related accounts | 195 022.00 | | 195 022.00 | 195 022.00 |
BZ Other receivables | 602 202.00 | | 602 202.00 | 602 202.00 |
CD Marketable securities | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 50 617.00 | | 50 617.00 | 50 617.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 852 836.00 | | 852 836.00 | 852 836.00 |
CO Grand total (0 to V) | 1 731 690.00 | 6 012.00 | 1 725 678.00 | 1 731 690.00 |
CU Other investments | 869 313.00 | | 869 313.00 | 869 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 459 653.00 | 1 452 770.00 | | 1 459 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 624.00 | 6 883.00 | | 29 624.00 |
DL TOTAL (I) | 1 544 278.00 | 1 514 654.00 | | 1 544 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 27 642.00 | 2 464.00 | | 27 642.00 |
DY Tax and social security liabilities | 151 586.00 | 86 025.00 | | 151 586.00 |
EA Other liabilities | 1 355.00 | 28 762.00 | | 1 355.00 |
EC TOTAL (IV) | 181 401.00 | 117 250.00 | | 181 401.00 |
EE Grand total (I to V) | 1 725 678.00 | 1 631 904.00 | | 1 725 678.00 |
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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 | 484 475.00 | | 484 475.00 | 484 475.00 |
FJ Net sales | 484 475.00 | | 484 475.00 | 484 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 489 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 478.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 223 494.00 | |
FZ Social Security Contributions | | | 139 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 494 996.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 673.00 | |
GL Other interest and similar income | | | 5 669.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 946.00 | | | 111 946.00 |
HD Total exceptional income (VII) | 111 946.00 | | | 111 946.00 |
HE Exceptional expenses on management operations | 67 094.00 | | | 67 094.00 |
HH Total exceptional expenses (VIII) | 67 094.00 | | | 67 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 852.00 | | | 44 852.00 |
HK Income tax | 19 579.00 | -34 202.00 | | 19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 293.00 | 402 307.00 | | 611 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 669.00 | 395 424.00 | | 581 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 624.00 | 6 883.00 | | 29 624.00 |
HP References: Equipment leasing | 27 741.00 | 39 102.00 | | 27 741.00 |
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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 | 3 314.00 | 2 698.00 | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314.00 | 2 698.00 | | 3 314.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 27 642.00 | 27 642.00 | | 27 642.00 |
8D Social Security and Other Social Organizations | 151 586.00 | 151 586.00 | | 151 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 798 416.00 | 798 416.00 | | 798 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 416.00 | 798 416.00 | | 798 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 401.00 | 181 401.00 | | 181 401.00 |
