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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 | 24 850.00 | 14 706.00 | 10 143.00 | 24 850.00 |
BJ TOTAL (I) | 425 850.00 | 14 706.00 | 411 143.00 | 425 850.00 |
BX Customers and related accounts | 159 726.00 | | 159 726.00 | 159 726.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 176 297.00 | | 176 297.00 | 176 297.00 |
CO Grand total (0 to V) | 602 146.00 | 14 706.00 | 587 440.00 | 602 146.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 132.00 | 69 115.00 | | 90 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | 21 016.00 | | 28 572.00 |
DK Regulated provisions | 6 399.00 | 5 119.00 | | 6 399.00 |
DL TOTAL (I) | 158 102.00 | 128 250.00 | | 158 102.00 |
DU Loans and Debts from Credit Institutions (3) | 138 911.00 | 202 497.00 | | 138 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 940.00 | 176 669.00 | | 207 940.00 |
DX Trade payables and related accounts | 3 056.00 | 4 043.00 | | 3 056.00 |
DY Tax and social security liabilities | 79 431.00 | 67 936.00 | | 79 431.00 |
EC TOTAL (IV) | 429 338.00 | 451 145.00 | | 429 338.00 |
EE Grand total (I to V) | 587 440.00 | 579 395.00 | | 587 440.00 |
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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 | 206 442.00 | | 206 442.00 | 206 442.00 |
FJ Net sales | 206 442.00 | | 206 442.00 | 206 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 403.00 | |
FW Other purchases and external expenses | | | 34 450.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 101 630.00 | |
FZ Social Security Contributions | | | 8 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 585.00 | |
GG - OPERATING RESULT (I - II) | | | 46 818.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HF Exceptional expenses on capital transactions | 15 839.00 | | | 15 839.00 |
HG Exceptional depreciation and provisions | 1 280.00 | 1 280.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 17 119.00 | 1 280.00 | | 17 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | -1 280.00 | | -5 419.00 |
HK Income tax | 5 212.00 | 4 301.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 665.00 | 212 785.00 | | 219 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 093.00 | 191 769.00 | | 191 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 572.00 | 21 016.00 | | 28 572.00 |
HP References: Equipment leasing | 2 913.00 | | | 2 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 119.00 | 1 280.00 | | 5 119.00 |
7C Grand total | 5 119.00 | 1 280.00 | | 5 119.00 |
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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 | 207 940.00 | 207 940.00 | | 207 940.00 |
8B Suppliers and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 138 911.00 | 58 603.00 | 80 308.00 | 138 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 431.00 | 79 431.00 | | 79 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 553.00 | 160 553.00 | | 160 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 338.00 | 349 030.00 | 80 308.00 | 429 338.00 |
