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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 | 6 533.00 | 4 192.00 | 2 342.00 | 6 533.00 |
BJ TOTAL (I) | 828 299.00 | 60 958.00 | 767 342.00 | 828 299.00 |
BX Customers and related accounts | 587 244.00 | 50 000.00 | 537 244.00 | 587 244.00 |
BZ Other receivables | 594 906.00 | | 594 906.00 | 594 906.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 1 202 262.00 | 50 000.00 | 1 152 262.00 | 1 202 262.00 |
CO Grand total (0 to V) | 2 030 562.00 | 110 958.00 | 1 919 604.00 | 2 030 562.00 |
CU Other investments | 821 766.00 | 56 766.00 | 765 000.00 | 821 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 000.00 | 603 000.00 | | 1 353 000.00 |
DD Legal reserve (1) | 2 347.00 | 2 347.00 | | 2 347.00 |
DE Statutory or contractual reserves | 44 606.00 | 44 606.00 | | 44 606.00 |
DH Retained earnings | -488 929.00 | -503 242.00 | | -488 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 752.00 | 14 313.00 | | 317 752.00 |
DL TOTAL (I) | 1 228 776.00 | 161 025.00 | | 1 228 776.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 211.00 | 32 286.00 | | 487 211.00 |
DX Trade payables and related accounts | 22 104.00 | 10 491.00 | | 22 104.00 |
DY Tax and social security liabilities | 181 513.00 | 59 764.00 | | 181 513.00 |
EC TOTAL (IV) | 690 828.00 | 102 544.00 | | 690 828.00 |
EE Grand total (I to V) | 1 919 604.00 | 343 569.00 | | 1 919 604.00 |
EG Accrued income and payables due within one year | 690 828.00 | 102 544.00 | | 690 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 769 120.00 | | 769 120.00 | 769 120.00 |
FJ Net sales | 769 120.00 | | 769 120.00 | 769 120.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 838 883.00 | |
FW Other purchases and external expenses | | | 123 630.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 126 554.00 | |
FZ Social Security Contributions | | | 60 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 68 785.00 | |
GF Total Operating Expenses (II) | | | 445 616.00 | |
GG - OPERATING RESULT (I - II) | | | 393 267.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 963.00 | |
GP Total financial income (V) | | | 211 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 244 393.00 | |
GU Total financial expenses (VI) | | | 244 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 424.00 | | |
HA Exceptional income from management transactions | 936.00 | 5 417.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 5 417.00 | | 936.00 |
HE Exceptional expenses on management operations | 306.00 | 1 040.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 27 300.00 | 100 000.00 | | 27 300.00 |
HH Total exceptional expenses (VIII) | 27 606.00 | 101 040.00 | | 27 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 669.00 | -95 623.00 | | -26 669.00 |
HK Income tax | 15 969.00 | | | 15 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 335.00 | 559 781.00 | | 1 051 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 583.00 | 545 468.00 | | 733 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 752.00 | 14 313.00 | | 317 752.00 |
HP References: Equipment leasing | 37 715.00 | 19 372.00 | | 37 715.00 |
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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 | 192 015.00 | | 767 248.00 | 192 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 963.00 | 821 766.00 | |
I4 DECREASES Grand Total | | 130 963.00 | 828 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285.00 | | 2 248.00 | 4 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 729.00 | | 765 000.00 | 187 729.00 |
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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 | 2 948.00 | 1 244.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 1 244.00 | | 2 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 68 761.00 | 50 000.00 | 68 761.00 | 68 761.00 |
7B Total provisions for depreciation | 256 490.00 | 50 000.00 | 199 724.00 | 256 490.00 |
7C Grand total | 336 490.00 | 50 000.00 | 279 724.00 | 336 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 68 761.00 | |
UG - Financial | | | 210 963.00 | |
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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
8C Staff and Related Accounts | 48 629.00 | 48 629.00 | | 48 629.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8E Income Taxes | 15 609.00 | 15 609.00 | | 15 609.00 |
UX Other trade receivables | 527 444.00 | | | 527 444.00 |
VA Doubtful or disputed receivables | 59 800.00 | | | 59 800.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VC Group and associates | 590 900.00 | | | 590 900.00 |
VI Group and Associates | 487 211.00 | 487 211.00 | | 487 211.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VS Prepaid expenses | 17 310.00 | | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 460.00 | 1 199 460.00 | | 1 199 460.00 |
VW VAT | 97 683.00 | 97 683.00 | | 97 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 828.00 | 690 828.00 | | 690 828.00 |
