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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 1 838.00 | 941.00 | 896.00 | 1 838.00 |
AT Other tangible assets | 24 339.00 | 11 395.00 | 12 943.00 | 24 339.00 |
BJ TOTAL (I) | 497 377.00 | 15 037.00 | 482 339.00 | 497 377.00 |
BX Customers and related accounts | 94 812.00 | | 94 812.00 | 94 812.00 |
BZ Other receivables | 178 153.00 | | 178 153.00 | 178 153.00 |
CF Cash and cash equivalents | 7 855.00 | | 7 855.00 | 7 855.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 289 967.00 | | 289 967.00 | 289 967.00 |
CO Grand total (0 to V) | 787 344.00 | 15 037.00 | 772 306.00 | 787 344.00 |
CU Other investments | 468 500.00 | | 468 500.00 | 468 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 48 139.00 | | | 48 139.00 |
DH Retained earnings | -4 668.00 | | | -4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413.00 | | | 3 413.00 |
DL TOTAL (I) | 546 884.00 | | | 546 884.00 |
DU Loans and Debts from Credit Institutions (3) | 9 627.00 | | | 9 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 154.00 | | | 118 154.00 |
DX Trade payables and related accounts | 31 860.00 | | | 31 860.00 |
DY Tax and social security liabilities | 65 779.00 | | | 65 779.00 |
EC TOTAL (IV) | 225 421.00 | | | 225 421.00 |
EE Grand total (I to V) | 772 306.00 | | | 772 306.00 |
EG Accrued income and payables due within one year | 220 746.00 | | | 220 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 098.00 | | 72 098.00 | 72 098.00 |
FG Production sold - services | 388 309.00 | | 388 309.00 | 388 309.00 |
FJ Net sales | 460 408.00 | | 460 408.00 | 460 408.00 |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 482 485.00 | |
FS Purchases of goods (including customs duties) | | | 55 266.00 | |
FU Purchases of raw materials and other supplies | | | 4 032.00 | |
FW Other purchases and external expenses | | | 130 426.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 203 636.00 | |
FZ Social Security Contributions | | | 20 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GE Other Expenses | | | 10 394.00 | |
GF Total Operating Expenses (II) | | | 444 224.00 | |
GG - OPERATING RESULT (I - II) | | | 38 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 757.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 500.00 | |
GP Total financial income (V) | | | 44 589.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 852.00 | | | 8 852.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 28 392.00 | | | 28 392.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 59 892.00 | | | 59 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 892.00 | | | -49 892.00 |
HK Income tax | 28 014.00 | | | 28 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 074.00 | | | 537 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 660.00 | | | 533 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413.00 | | | 3 413.00 |
HP References: Equipment leasing | 5 712.00 | | | 5 712.00 |
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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 | 8 123.00 | 7 519.00 | 604.00 | 8 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 919.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | 6 600.00 | 604.00 | 5 400.00 |
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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 | 31 861.00 | 31 861.00 | | 31 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 155.00 | 118 155.00 | | 118 155.00 |
UX Other trade receivables | 178 154.00 | | | 178 154.00 |
VH Loans with a maturity of more than one year at origin | 9 627.00 | 4 951.00 | 4 676.00 | 9 627.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 9 146.00 | | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 112.00 | 282 112.00 | | 282 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 422.00 | 220 746.00 | 4 676.00 | 225 422.00 |
