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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
BJ TOTAL (I) | 228 728.00 | 2 728.00 | 226 000.00 | 228 728.00 |
BX Customers and related accounts | 232 400.00 | | 232 400.00 | 232 400.00 |
BZ Other receivables | 9 618.00 | | 9 618.00 | 9 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 244 311.00 | | 244 311.00 | 244 311.00 |
CO Grand total (0 to V) | 473 039.00 | 2 728.00 | 470 311.00 | 473 039.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DG Other reserves | 2 638.00 | | | 2 638.00 |
DH Retained earnings | | -9 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 056.00 | 11 930.00 | | 37 056.00 |
DL TOTAL (I) | 264 832.00 | 227 776.00 | | 264 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998.00 | | | 3 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 918.00 | 134 213.00 | | 122 918.00 |
DX Trade payables and related accounts | 32 339.00 | 24 984.00 | | 32 339.00 |
DY Tax and social security liabilities | 46 225.00 | 56 699.00 | | 46 225.00 |
EC TOTAL (IV) | 205 479.00 | 215 895.00 | | 205 479.00 |
EE Grand total (I to V) | 470 311.00 | 443 672.00 | | 470 311.00 |
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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 | | | 116 942.00 | |
FJ Net sales | | | 116 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 117 019.00 | |
FW Other purchases and external expenses | | | 37 170.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 34 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 982.00 | |
GG - OPERATING RESULT (I - II) | | | 45 037.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 396.00 | 4 378.00 | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 019.00 | 97 406.00 | | 117 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 963.00 | 85 475.00 | | 79 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 056.00 | 11 930.00 | | 37 056.00 |
HP References: Equipment leasing | 17 469.00 | 16 540.00 | | 17 469.00 |
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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 | 2 728.00 | | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728.00 | | | 2 728.00 |
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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 | 32 339.00 | 32 339.00 | | 32 339.00 |
8D Social Security and Other Social Organizations | 46 225.00 | 46 225.00 | | 46 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 918.00 | 122 918.00 | | 122 918.00 |
UX Other trade receivables | 232 400.00 | 232 400.00 | | 232 400.00 |
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 311.00 | 244 311.00 | | 244 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 479.00 | 205 479.00 | | 205 479.00 |
