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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 | 157 409.00 | 70 515.00 | 86 894.00 | 157 409.00 |
BJ TOTAL (I) | 159 689.00 | 70 515.00 | 89 174.00 | 159 689.00 |
BX Customers and related accounts | 224 737.00 | | 224 737.00 | 224 737.00 |
BZ Other receivables | 655 936.00 | | 655 936.00 | 655 936.00 |
CF Cash and cash equivalents | 223 630.00 | | 223 630.00 | 223 630.00 |
CH Prepaid expenses | 39 945.00 | | 39 945.00 | 39 945.00 |
CJ TOTAL (II) | 1 144 249.00 | | 1 144 249.00 | 1 144 249.00 |
CO Grand total (0 to V) | 1 303 938.00 | 70 515.00 | 1 233 423.00 | 1 303 938.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 814 145.00 | 606 942.00 | | 814 145.00 |
DH Retained earnings | | -2 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 057.00 | 209 228.00 | | 57 057.00 |
DL TOTAL (I) | 879 453.00 | 822 395.00 | | 879 453.00 |
DU Loans and Debts from Credit Institutions (3) | 30 414.00 | 47 668.00 | | 30 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 759.00 | | 953.00 |
DX Trade payables and related accounts | 43 760.00 | 58 308.00 | | 43 760.00 |
DY Tax and social security liabilities | 262 989.00 | 85 579.00 | | 262 989.00 |
EA Other liabilities | 15 854.00 | 56 083.00 | | 15 854.00 |
EC TOTAL (IV) | 353 970.00 | 248 396.00 | | 353 970.00 |
EE Grand total (I to V) | 1 233 423.00 | 1 070 791.00 | | 1 233 423.00 |
EG Accrued income and payables due within one year | 336 798.00 | 248 396.00 | | 336 798.00 |
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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 | 338 177.00 | | 338 177.00 | 338 177.00 |
FJ Net sales | 338 177.00 | | 338 177.00 | 338 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 385.00 | |
FW Other purchases and external expenses | | | 122 214.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 310 121.00 | |
FZ Social Security Contributions | | | 42 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 438.00 | |
GF Total Operating Expenses (II) | | | 508 873.00 | |
GG - OPERATING RESULT (I - II) | | | -162 488.00 | |
GH Attributed profit or transferred loss (III) | | | 379 192.00 | |
GI Supported loss or transferred profit (IV) | | | 6 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 048.00 | |
GP Total financial income (V) | | | 9 048.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 208.00 | 7 494.00 | | 8 208.00 |
HA Exceptional income from management transactions | 1 417.00 | 696.00 | | 1 417.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 1 417.00 | 34 696.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 18 424.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 18 604.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | 16 092.00 | | 1 372.00 |
HK Income tax | 161 017.00 | -66 331.00 | | 161 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 042.00 | 486 901.00 | | 736 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 985.00 | 277 673.00 | | 678 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 057.00 | 209 228.00 | | 57 057.00 |
HP References: Equipment leasing | 6 250.00 | 6 173.00 | | 6 250.00 |
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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 | 158 489.00 | | 1 201.00 | 158 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 159 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 389.00 | | 1 021.00 | 156 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 180.00 | 2 100.00 |
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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 | 42 078.00 | 28 438.00 | | 42 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 078.00 | 28 438.00 | | 42 078.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 43 760.00 | 43 760.00 | | 43 760.00 |
8C Staff and Related Accounts | 101 023.00 | 101 023.00 | | 101 023.00 |
8D Social Security and Other Social Organizations | 27 152.00 | 27 152.00 | | 27 152.00 |
8E Income Taxes | 94 686.00 | 94 686.00 | | 94 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 854.00 | 15 854.00 | | 15 854.00 |
UX Other trade receivables | 224 737.00 | | | 224 737.00 |
UY Staff and related accounts | 13 800.00 | | | 13 800.00 |
VB VAT | 9 061.00 | | | 9 061.00 |
VH Loans with a maturity of more than one year at origin | 30 414.00 | 13 242.00 | 17 172.00 | 30 414.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 17 153.00 | | | 17 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 075.00 | | | 633 075.00 |
VS Prepaid expenses | 39 945.00 | | | 39 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 618.00 | 920 618.00 | | 920 618.00 |
VW VAT | 37 454.00 | 37 454.00 | | 37 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 970.00 | 336 798.00 | 17 172.00 | 353 970.00 |
