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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 | 6 442.00 | 2 270.00 | 4 173.00 | 6 442.00 |
BJ TOTAL (I) | 1 396 943.00 | 2 270.00 | 1 394 673.00 | 1 396 943.00 |
BX Customers and related accounts | 97 790.00 | | 97 790.00 | 97 790.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 176 341.00 | | 176 341.00 | 176 341.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 280 796.00 | | 280 796.00 | 280 796.00 |
CO Grand total (0 to V) | 1 677 739.00 | 2 270.00 | 1 675 469.00 | 1 677 739.00 |
CU Other investments | 1 390 501.00 | | 1 390 501.00 | 1 390 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 000.00 | 1 361 000.00 | | 1 361 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 49 678.00 | 33 701.00 | | 49 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 912.00 | 16 977.00 | | 40 912.00 |
DK Regulated provisions | 10 093.00 | 6 743.00 | | 10 093.00 |
DL TOTAL (I) | 1 464 683.00 | 1 420 421.00 | | 1 464 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 166.00 | 50 589.00 | | 55 166.00 |
DX Trade payables and related accounts | 9 924.00 | 5 280.00 | | 9 924.00 |
DY Tax and social security liabilities | 144 587.00 | 115 118.00 | | 144 587.00 |
EA Other liabilities | 1 110.00 | 36 000.00 | | 1 110.00 |
EC TOTAL (IV) | 210 786.00 | 206 988.00 | | 210 786.00 |
EE Grand total (I to V) | 1 675 469.00 | 1 627 409.00 | | 1 675 469.00 |
EI Including equity loans | 55 166.00 | | | 55 166.00 |
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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 | | | 711 492.00 | |
FJ Net sales | | | 711 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 721 120.00 | |
FW Other purchases and external expenses | | | 82 089.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 461 942.00 | |
FZ Social Security Contributions | | | 111 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 667 231.00 | |
GG - OPERATING RESULT (I - II) | | | 53 889.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HG Exceptional depreciation and provisions | 3 350.00 | 3 350.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 3 350.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | -3 350.00 | | -3 264.00 |
HK Income tax | 9 711.00 | 4 084.00 | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 944.00 | 667 969.00 | | 721 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 032.00 | 650 992.00 | | 681 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 912.00 | 16 977.00 | | 40 912.00 |
HP References: Equipment leasing | 14 064.00 | 11 720.00 | | 14 064.00 |
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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 | 1 395 518.00 | | 2 249.00 | 1 395 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 501.00 | |
I4 DECREASES Grand Total | | 824.00 | 1 396 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 6 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 017.00 | | 1 249.00 | 6 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 501.00 | | 1 000.00 | 1 389 501.00 |
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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 | 1 012.00 | 1 344.00 | 86.00 | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 1 344.00 | 86.00 | 1 012.00 |
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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 | 6 743.00 | 3 350.00 | | 6 743.00 |
7C Grand total | 6 743.00 | 3 350.00 | | 6 743.00 |
UJ - Exceptional | | 3 350.00 | | |
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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 | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 144 587.00 | 144 587.00 | | 144 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 275.00 | 56 275.00 | | 56 275.00 |
UY Staff and related accounts | 97 790.00 | 97 790.00 | | 97 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 455.00 | 104 455.00 | | 104 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 786.00 | 210 786.00 | | 210 786.00 |
