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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 | 964.00 | 365.00 | 599.00 | 964.00 |
BJ TOTAL (I) | 734 234.00 | 3 357.00 | 730 877.00 | 734 234.00 |
BX Customers and related accounts | 21 140.00 | | 21 140.00 | 21 140.00 |
BZ Other receivables | 363 784.00 | | 363 784.00 | 363 784.00 |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 405 389.00 | | 405 389.00 | 405 389.00 |
CO Grand total (0 to V) | 1 139 623.00 | 3 357.00 | 1 136 267.00 | 1 139 623.00 |
CU Other investments | 733 270.00 | 2 992.00 | 730 278.00 | 733 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 290.00 | 448 470.00 | | 674 290.00 |
DD Legal reserve (1) | 10 728.00 | 7 096.00 | | 10 728.00 |
DG Other reserves | 261 286.00 | 192 268.00 | | 261 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 354.00 | 72 651.00 | | 88 354.00 |
DL TOTAL (I) | 1 034 659.00 | 720 485.00 | | 1 034 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 972.00 | 93 273.00 | | 29 972.00 |
DX Trade payables and related accounts | 55 317.00 | 42 211.00 | | 55 317.00 |
DY Tax and social security liabilities | 16 319.00 | 23 392.00 | | 16 319.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 101 608.00 | 168 876.00 | | 101 608.00 |
EE Grand total (I to V) | 1 136 267.00 | 889 361.00 | | 1 136 267.00 |
EG Accrued income and payables due within one year | 101 608.00 | 168 876.00 | | 101 608.00 |
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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 | | | 184 500.00 | |
FJ Net sales | | | 184 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 500.00 | |
FW Other purchases and external expenses | | | 53 870.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 54 747.00 | |
GG - OPERATING RESULT (I - II) | | | 129 753.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 992.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 617.00 | | | 17 617.00 |
HD Total exceptional income (VII) | 17 617.00 | | | 17 617.00 |
HE Exceptional expenses on management operations | 29 804.00 | 90.00 | | 29 804.00 |
HH Total exceptional expenses (VIII) | 29 804.00 | 90.00 | | 29 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 187.00 | -90.00 | | -12 187.00 |
HK Income tax | 29 178.00 | 27 011.00 | | 29 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 744.00 | 159 774.00 | | 205 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 390.00 | 87 124.00 | | 117 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 354.00 | 72 651.00 | | 88 354.00 |
HP References: Equipment leasing | 19 448.00 | 19 448.00 | | 19 448.00 |
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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 | 172.00 | 193.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 193.00 | | 172.00 |
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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 | 29 972.00 | 29 972.00 | | 29 972.00 |
8B Suppliers and Related Accounts | 55 317.00 | 55 317.00 | | 55 317.00 |
8D Social Security and Other Social Organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
UX Other trade receivables | 21 140.00 | 21 140.00 | | 21 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 784.00 | 363 784.00 | | 363 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 924.00 | 384 924.00 | | 384 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 608.00 | 101 608.00 | | 101 608.00 |
