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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 | 13 618.00 | 4 556.00 | 9 062.00 | 13 618.00 |
BJ TOTAL (I) | 349 263.00 | 4 556.00 | 344 707.00 | 349 263.00 |
BX Customers and related accounts | 184 167.00 | | 184 167.00 | 184 167.00 |
BZ Other receivables | 112 192.00 | | 112 192.00 | 112 192.00 |
CF Cash and cash equivalents | 9 222.00 | | 9 222.00 | 9 222.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 306 241.00 | | 306 241.00 | 306 241.00 |
CO Grand total (0 to V) | 655 504.00 | 4 556.00 | 650 948.00 | 655 504.00 |
CU Other investments | 335 645.00 | | 335 645.00 | 335 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 375 561.00 | | | 375 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | | | 10 435.00 |
DK Regulated provisions | 5 645.00 | | | 5 645.00 |
DL TOTAL (I) | 394 940.00 | | | 394 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 008.00 | | | 75 008.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
DY Tax and social security liabilities | 174 619.00 | | | 174 619.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 256 007.00 | | | 256 007.00 |
EE Grand total (I to V) | 650 948.00 | | | 650 948.00 |
EG Accrued income and payables due within one year | 256 007.00 | | | 256 007.00 |
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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 | 350 497.00 | | 350 497.00 | 350 497.00 |
FJ Net sales | 350 497.00 | | 350 497.00 | 350 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 521.00 | |
FW Other purchases and external expenses | | | 28 235.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 197 990.00 | |
FZ Social Security Contributions | | | 107 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 337 830.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | | | 4 021.00 |
A2 TOTAL ASSETS | 61 353.00 | | | 61 353.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 6 162.00 | | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 521.00 | | | 354 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 086.00 | | | 344 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435.00 | | | 10 435.00 |
HP References: Equipment leasing | 5 853.00 | | | 5 853.00 |
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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 | 2 974.00 | 1 581.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | 1 581.00 | | 2 974.00 |
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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 | 75 008.00 | 75 008.00 | | 75 008.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 174 619.00 | 174 619.00 | | 174 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 297 019.00 | 297 019.00 | | 297 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 019.00 | 297 019.00 | | 297 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 007.00 | 256 007.00 | | 256 007.00 |
