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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 | 65 275.00 | 18 691.00 | 46 583.00 | 65 275.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 711 291.00 | 18 691.00 | 692 599.00 | 711 291.00 |
BX Customers and related accounts | 61 100.00 | | 61 100.00 | 61 100.00 |
BZ Other receivables | 39 153.00 | | 39 153.00 | 39 153.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CH Prepaid expenses | 22 007.00 | | 22 007.00 | 22 007.00 |
CJ TOTAL (II) | 128 959.00 | | 128 959.00 | 128 959.00 |
CO Grand total (0 to V) | 840 250.00 | 18 691.00 | 821 558.00 | 840 250.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 398 150.00 | | | 398 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 080.00 | | | 33 080.00 |
DL TOTAL (I) | 475 230.00 | | | 475 230.00 |
DU Loans and Debts from Credit Institutions (3) | 20 080.00 | | | 20 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 547.00 | | | 74 547.00 |
DX Trade payables and related accounts | 16 685.00 | | | 16 685.00 |
DY Tax and social security liabilities | 28 940.00 | | | 28 940.00 |
EA Other liabilities | 206 074.00 | | | 206 074.00 |
EC TOTAL (IV) | 346 328.00 | | | 346 328.00 |
EE Grand total (I to V) | 821 558.00 | | | 821 558.00 |
EG Accrued income and payables due within one year | 337 734.00 | | | 337 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 222 948.00 | | 222 948.00 | 222 948.00 |
FJ Net sales | 222 948.00 | | 222 948.00 | 222 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 949.00 | |
FW Other purchases and external expenses | | | 10 399.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 151 834.00 | |
FZ Social Security Contributions | | | 11 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GF Total Operating Expenses (II) | | | 187 559.00 | |
GG - OPERATING RESULT (I - II) | | | 35 389.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 7 023.00 | | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 949.00 | | | 227 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 869.00 | | | 194 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 080.00 | | | 33 080.00 |
HP References: Equipment leasing | 2 010.00 | | | 2 010.00 |
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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 | 676 516.00 | | | 676 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 016.00 | |
I4 DECREASES Grand Total | | | 711 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | | | 30 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 016.00 | | | 646 016.00 |
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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 | 9 489.00 | 9 203.00 | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489.00 | 9 203.00 | | 9 489.00 |
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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 | 16 685.00 | 16 685.00 | | 16 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 622.00 | 280 622.00 | | 280 622.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 19 666.00 | 11 073.00 | 8 593.00 | 19 666.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 512.00 | | | 6 512.00 |
VS Prepaid expenses | 22 008.00 | | | 22 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 262.00 | 122 262.00 | | 122 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 328.00 | 337 735.00 | 8 593.00 | 346 328.00 |
