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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 | 32 047.00 | 10 577.00 | 21 470.00 | 32 047.00 |
BJ TOTAL (I) | 286 156.00 | 10 577.00 | 275 579.00 | 286 156.00 |
BX Customers and related accounts | 50 237.00 | | 50 237.00 | 50 237.00 |
BZ Other receivables | 160 133.00 | | 160 133.00 | 160 133.00 |
CF Cash and cash equivalents | 27 366.00 | | 27 366.00 | 27 366.00 |
CH Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 255 685.00 | | 255 685.00 | 255 685.00 |
CO Grand total (0 to V) | 541 841.00 | 10 577.00 | 531 263.00 | 541 841.00 |
CU Other investments | 254 109.00 | | 254 109.00 | 254 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 945.00 | 350 636.00 | | 355 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 556.00 | 5 309.00 | | 122 556.00 |
DL TOTAL (I) | 489 502.00 | 366 945.00 | | 489 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 56 969.00 | | 4 536.00 |
DX Trade payables and related accounts | 4 085.00 | 2 687.00 | | 4 085.00 |
DY Tax and social security liabilities | 25 335.00 | 27 221.00 | | 25 335.00 |
EA Other liabilities | 7 806.00 | | | 7 806.00 |
EC TOTAL (IV) | 41 762.00 | 86 878.00 | | 41 762.00 |
EE Grand total (I to V) | 531 263.00 | 453 823.00 | | 531 263.00 |
EG Accrued income and payables due within one year | 41 762.00 | 86 878.00 | | 41 762.00 |
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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 | | | 133 680.00 | |
FJ Net sales | | | 133 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 421.00 | |
FW Other purchases and external expenses | | | 29 760.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 57 302.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 110 694.00 | |
GG - OPERATING RESULT (I - II) | | | 28 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 577.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 101 040.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HF Exceptional expenses on capital transactions | | 4 199.00 | | |
HH Total exceptional expenses (VIII) | | 4 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 5 767.00 | 2 102.00 | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 461.00 | 136 074.00 | | 240 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 904.00 | 130 764.00 | | 117 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 556.00 | 5 309.00 | | 122 556.00 |
HP References: Equipment leasing | 4 637.00 | 6 422.00 | | 4 637.00 |
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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 | 286 397.00 | | 525.00 | 286 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 109.00 | |
I4 DECREASES Grand Total | | 766.00 | 286 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 32 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 288.00 | | 525.00 | 32 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 109.00 | | | 254 109.00 |
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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 | 5 189.00 | 6 154.00 | 766.00 | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189.00 | 6 154.00 | 766.00 | 5 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 25 335.00 | 25 335.00 | | 25 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
UX Other trade receivables | 50 237.00 | 50 237.00 | | 50 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 133.00 | 160 133.00 | | 160 133.00 |
VS Prepaid expenses | 17 949.00 | 17 949.00 | | 17 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 319.00 | 228 319.00 | | 228 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 762.00 | 41 762.00 | | 41 762.00 |
