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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 | 115 058.00 | | 115 058.00 | 115 058.00 |
BZ Other receivables | 231 065.00 | | 231 065.00 | 231 065.00 |
CF Cash and cash equivalents | 15 266.00 | | 15 266.00 | 15 266.00 |
CH Prepaid expenses | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 382 884.00 | | 382 884.00 | 382 884.00 |
CO Grand total (0 to V) | 626 884.00 | | 626 884.00 | 626 884.00 |
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 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 112 722.00 | | | 112 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 087.00 | | | 194 087.00 |
DL TOTAL (I) | 312 516.00 | | | 312 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 953.00 | | | 68 953.00 |
DX Trade payables and related accounts | 32 876.00 | | | 32 876.00 |
DY Tax and social security liabilities | 96 095.00 | | | 96 095.00 |
EA Other liabilities | 116 443.00 | | | 116 443.00 |
EC TOTAL (IV) | 314 368.00 | | | 314 368.00 |
EE Grand total (I to V) | 626 884.00 | | | 626 884.00 |
EG Accrued income and payables due within one year | 314 368.00 | | | 314 368.00 |
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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 | 434 363.00 | | 434 363.00 | 434 363.00 |
FJ Net sales | 434 363.00 | | 434 363.00 | 434 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 851.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 450 232.00 | |
FW Other purchases and external expenses | | | 101 541.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 235 695.00 | |
FZ Social Security Contributions | | | 85 621.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 435 763.00 | |
GG - OPERATING RESULT (I - II) | | | 14 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 852.00 | |
GP Total financial income (V) | | | 186 852.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 851.00 | | | 15 851.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 7 184.00 | | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 085.00 | | | 637 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 997.00 | | | 442 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 087.00 | | | 194 087.00 |
HP References: Equipment leasing | 25 008.00 | | | 25 008.00 |
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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 | 244 000.00 | | | 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 000.00 | |
I4 DECREASES Grand Total | | | 244 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | | 244 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 876.00 | 32 876.00 | | 32 876.00 |
8D Social Security and Other Social Organizations | 96 096.00 | 96 096.00 | | 96 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 443.00 | 116 443.00 | | 116 443.00 |
UX Other trade receivables | 115 059.00 | 115 059.00 | | 115 059.00 |
VI Group and Associates | 68 953.00 | 68 953.00 | | 68 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 066.00 | 231 066.00 | | 231 066.00 |
VS Prepaid expenses | 21 493.00 | 21 493.00 | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 618.00 | 367 618.00 | | 367 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 368.00 | 314 368.00 | | 314 368.00 |
