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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 | 5 253.00 | 2 889.00 | 2 364.00 | 5 253.00 |
BJ TOTAL (I) | 606 453.00 | 2 889.00 | 603 564.00 | 606 453.00 |
BX Customers and related accounts | 20 356.00 | | 20 356.00 | 20 356.00 |
BZ Other receivables | 40 119.00 | | 40 119.00 | 40 119.00 |
CF Cash and cash equivalents | 19 253.00 | | 19 253.00 | 19 253.00 |
CH Prepaid expenses | 23 166.00 | | 23 166.00 | 23 166.00 |
CJ TOTAL (II) | 102 893.00 | | 102 893.00 | 102 893.00 |
CO Grand total (0 to V) | 709 346.00 | 2 889.00 | 706 457.00 | 709 346.00 |
CU Other investments | 601 200.00 | | 601 200.00 | 601 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 695.00 | 3 000.00 | | 5 695.00 |
DG Other reserves | 36 125.00 | 2 916.00 | | 36 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 602.00 | 53 904.00 | | 82 602.00 |
DL TOTAL (I) | 304 422.00 | 239 820.00 | | 304 422.00 |
DU Loans and Debts from Credit Institutions (3) | 270 119.00 | 334 537.00 | | 270 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 096.00 | 30 000.00 | | 30 096.00 |
DX Trade payables and related accounts | 3 140.00 | 2 364.00 | | 3 140.00 |
DY Tax and social security liabilities | 86 680.00 | 106 577.00 | | 86 680.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 402 036.00 | 473 478.00 | | 402 036.00 |
EE Grand total (I to V) | 706 457.00 | 713 298.00 | | 706 457.00 |
EG Accrued income and payables due within one year | 171 955.00 | 175 957.00 | | 171 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 83.00 | | 190.00 |
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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 | | | 350 796.00 | |
FJ Net sales | | | 350 796.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 057.00 | |
FW Other purchases and external expenses | | | 63 604.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 262 668.00 | |
FZ Social Security Contributions | | | 45 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 927.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 006.00 | -6 029.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 057.00 | 429 250.00 | | 462 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 455.00 | 375 346.00 | | 379 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 602.00 | 53 904.00 | | 82 602.00 |
HP References: Equipment leasing | 28 535.00 | | | 28 535.00 |
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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 | 2 329.00 | 560.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 560.00 | | 2 329.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
UX Other trade receivables | 20 356.00 | 20 356.00 | | 20 356.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 269 929.00 | 69 848.00 | 200 081.00 | 269 929.00 |
VK Loans repaid during the year | 63 950.00 | | | 63 950.00 |
VP Miscellaneous | 40 119.00 | 40 119.00 | | 40 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 680.00 | 86 680.00 | | 86 680.00 |
VS Prepaid expenses | 23 166.00 | 23 166.00 | | 23 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 640.00 | 83 640.00 | | 83 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 036.00 | 171 955.00 | 200 081.00 | 402 036.00 |
