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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 2 042.00 | 252.00 | 1 790.00 | 2 042.00 |
BJ TOTAL (I) | 284 742.00 | 252.00 | 284 490.00 | 284 742.00 |
BX Customers and related accounts | 126 438.00 | | 126 438.00 | 126 438.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 16 494.00 | | 16 494.00 | 16 494.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 146 840.00 | | 146 840.00 | 146 840.00 |
CO Grand total (0 to V) | 431 581.00 | 252.00 | 431 330.00 | 431 581.00 |
CU Other investments | 282 100.00 | | 282 100.00 | 282 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 126 375.00 | | | 126 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 021.00 | | | 79 021.00 |
DL TOTAL (I) | 265 896.00 | | | 265 896.00 |
DU Loans and Debts from Credit Institutions (3) | 105 899.00 | | | 105 899.00 |
DX Trade payables and related accounts | 15 539.00 | | | 15 539.00 |
DY Tax and social security liabilities | 41 543.00 | | | 41 543.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 165 434.00 | | | 165 434.00 |
EE Grand total (I to V) | 431 330.00 | | | 431 330.00 |
EG Accrued income and payables due within one year | 86 743.00 | | | 86 743.00 |
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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 | 340 320.00 | | 340 320.00 | 340 320.00 |
FJ Net sales | 340 320.00 | | 340 320.00 | 340 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 879.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 352 214.00 | |
FW Other purchases and external expenses | | | 57 837.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 126 764.00 | |
FZ Social Security Contributions | | | 48 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 239 549.00 | |
GG - OPERATING RESULT (I - II) | | | 112 665.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 879.00 | | | 11 879.00 |
HK Income tax | 32 256.00 | | | 32 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 214.00 | | | 352 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 193.00 | | | 273 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 021.00 | | | 79 021.00 |
HP References: Equipment leasing | 17 552.00 | | | 17 552.00 |
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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 | 282 700.00 | | 2 042.00 | 282 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 100.00 | |
I4 DECREASES Grand Total | | | 284 742.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 100.00 | | | 282 100.00 |
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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 | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 15 539.00 | 15 539.00 | | 15 539.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8E Income Taxes | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 126 438.00 | 126 438.00 | | 126 438.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 105 899.00 | 27 208.00 | 78 691.00 | 105 899.00 |
VK Loans repaid during the year | 26 786.00 | | | 26 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 346.00 | 130 346.00 | | 130 346.00 |
VW VAT | 13 063.00 | 13 063.00 | | 13 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 434.00 | 86 743.00 | 78 691.00 | 165 434.00 |
