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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 | 9 772.00 | 5 620.00 | 4 152.00 | 9 772.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 222 039.00 | 5 620.00 | 216 418.00 | 222 039.00 |
BX Customers and related accounts | 53 560.00 | | 53 560.00 | 53 560.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 57 353.00 | | 57 353.00 | 57 353.00 |
CO Grand total (0 to V) | 279 392.00 | 5 620.00 | 273 772.00 | 279 392.00 |
CU Other investments | 211 127.00 | | 211 127.00 | 211 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 184.00 | 90 784.00 | | 100 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543.00 | 9 400.00 | | 19 543.00 |
DK Regulated provisions | 26 127.00 | 26 127.00 | | 26 127.00 |
DL TOTAL (I) | 167 853.00 | 148 311.00 | | 167 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 53 236.00 | | 13 970.00 |
DX Trade payables and related accounts | 1 167.00 | 3 048.00 | | 1 167.00 |
DY Tax and social security liabilities | 41 915.00 | 48 384.00 | | 41 915.00 |
EA Other liabilities | 48 866.00 | 58 306.00 | | 48 866.00 |
EC TOTAL (IV) | 105 916.00 | 179 542.00 | | 105 916.00 |
EE Grand total (I to V) | 273 772.00 | 327 853.00 | | 273 772.00 |
EG Accrued income and payables due within one year | | 162 974.00 | | |
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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 | | | 164 917.00 | |
FJ Net sales | | | 164 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 164 918.00 | |
FW Other purchases and external expenses | | | 46 251.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 72 964.00 | |
FZ Social Security Contributions | | | 25 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 906.00 | |
GG - OPERATING RESULT (I - II) | | | 18 012.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | | | 6 250.00 |
HK Income tax | 3 449.00 | 1 659.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 168.00 | 174 474.00 | | 171 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 625.00 | 165 074.00 | | 151 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 543.00 | 9 400.00 | | 19 543.00 |
HP References: Equipment leasing | 10 678.00 | 9 035.00 | | 10 678.00 |
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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 | 8 250.00 | 1 278.00 | 3 908.00 | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250.00 | 1 278.00 | 3 908.00 | 8 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 127.00 | | | 26 127.00 |
7C Grand total | 26 127.00 | | | 26 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 41 915.00 | 41 915.00 | | 41 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 836.00 | 62 836.00 | | 62 836.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 61 569.00 | | | 61 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 560.00 | 53 560.00 | | 53 560.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 963.00 | 53 823.00 | 1 140.00 | 54 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 918.00 | 105 918.00 | | 105 918.00 |
