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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 202 239.00 | | 202 239.00 | 202 239.00 |
BJ TOTAL (I) | 202 239.00 | | 202 239.00 | 202 239.00 |
BX Customers and related accounts | 425 013.00 | | 425 013.00 | 425 013.00 |
BZ Other receivables | 189 887.00 | | 189 887.00 | 189 887.00 |
CJ TOTAL (II) | 614 900.00 | | 614 900.00 | 614 900.00 |
CO Grand total (0 to V) | 817 139.00 | | 817 139.00 | 817 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 69 032.00 | 69 647.00 | | 69 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | -615.00 | | 12 254.00 |
DL TOTAL (I) | 182 266.00 | 170 012.00 | | 182 266.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 35 674.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 176.00 | 81 709.00 | | 236 176.00 |
DX Trade payables and related accounts | 14 044.00 | 3 639.00 | | 14 044.00 |
DY Tax and social security liabilities | 368 378.00 | 229 080.00 | | 368 378.00 |
EA Other liabilities | 15 518.00 | 4 980.00 | | 15 518.00 |
EC TOTAL (IV) | 634 873.00 | 355 082.00 | | 634 873.00 |
EE Grand total (I to V) | 817 139.00 | 525 095.00 | | 817 139.00 |
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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 | | | 304 539.00 | |
FJ Net sales | | | 304 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 542.00 | |
FW Other purchases and external expenses | | | 38 151.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 154 680.00 | |
FZ Social Security Contributions | | | 91 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 338.00 | |
GG - OPERATING RESULT (I - II) | | | 20 204.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 936.00 | 2 872.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 2 872.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -2 872.00 | | -1 936.00 |
HK Income tax | 5 806.00 | 12 900.00 | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 822.00 | 268 136.00 | | 304 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 568.00 | 268 750.00 | | 292 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | -615.00 | | 12 254.00 |
HP References: Equipment leasing | 12 254.00 | -615.00 | | 12 254.00 |
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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 | 106 262.00 | | | 106 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 511.00 | | | 4 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 239.00 | |
I4 DECREASES Grand Total | | | 202 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 751.00 | | 8.00 | 101 751.00 |
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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 | 4 511.00 | | 4 511.00 | 4 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
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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 | 80 775.00 | 80 775.00 | | 80 775.00 |
8B Suppliers and Related Accounts | 14 044.00 | 14 044.00 | | 14 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 919.00 | 170 919.00 | | 170 919.00 |
UL Receivables related to investments | 99 504.00 | 85 635.00 | | 99 504.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 404.00 | 700 535.00 | 13 869.00 | 714 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 873.00 | 634 873.00 | | 634 873.00 |
