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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 | 515.00 | 515.00 | | 515.00 |
BJ TOTAL (I) | 725 515.00 | 515.00 | 725 000.00 | 725 515.00 |
BX Customers and related accounts | 83 799.00 | | 83 799.00 | 83 799.00 |
BZ Other receivables | 469 757.00 | | 469 757.00 | 469 757.00 |
CD Marketable securities | 100 813.00 | | 100 813.00 | 100 813.00 |
CF Cash and cash equivalents | 37 423.00 | | 37 423.00 | 37 423.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 693 300.00 | | 693 300.00 | 693 300.00 |
CO Grand total (0 to V) | 1 418 815.00 | 515.00 | 1 418 300.00 | 1 418 815.00 |
CU Other investments | 725 000.00 | | 725 000.00 | 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 26 292.00 | 23 249.00 | | 26 292.00 |
DG Other reserves | 158 145.00 | 210 578.00 | | 158 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 300.00 | 60 850.00 | | 247 300.00 |
DL TOTAL (I) | 1 081 737.00 | 944 677.00 | | 1 081 737.00 |
DQ Provisions for Expenses | 35 831.00 | | | 35 831.00 |
DR TOTAL (IV) | 35 831.00 | | | 35 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | 16 559.00 | | 10 612.00 |
DX Trade payables and related accounts | 9 331.00 | 4 575.00 | | 9 331.00 |
DY Tax and social security liabilities | 94 281.00 | 82 677.00 | | 94 281.00 |
EA Other liabilities | 178 973.00 | 151 903.00 | | 178 973.00 |
EB Prepaid income (2) | 7 535.00 | | | 7 535.00 |
EC TOTAL (IV) | 300 733.00 | 255 714.00 | | 300 733.00 |
EE Grand total (I to V) | 1 418 300.00 | 1 200 391.00 | | 1 418 300.00 |
EG Accrued income and payables due within one year | 300 733.00 | 255 714.00 | | 300 733.00 |
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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 | 418 729.00 | | 418 729.00 | 418 729.00 |
FJ Net sales | 418 729.00 | | 418 729.00 | 418 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 420 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 526.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 186 682.00 | |
FZ Social Security Contributions | | | 69 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 398.00 | |
GG - OPERATING RESULT (I - II) | | | 102 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 6 195.00 | |
GP Total financial income (V) | | | 186 195.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | 428.00 | | 1 930.00 |
HA Exceptional income from management transactions | 341.00 | 528.00 | | 341.00 |
HB Exceptional income from capital transactions | | 48 312.00 | | |
HD Total exceptional income (VII) | 341.00 | 48 840.00 | | 341.00 |
HE Exceptional expenses on management operations | 4 332.00 | 6 814.00 | | 4 332.00 |
HF Exceptional expenses on capital transactions | | 50 792.00 | | |
HG Exceptional depreciation and provisions | 35 831.00 | | | 35 831.00 |
HH Total exceptional expenses (VIII) | 40 163.00 | 57 606.00 | | 40 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 822.00 | -8 766.00 | | -39 822.00 |
HK Income tax | -1 710.00 | -4 477.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 204.00 | 416 709.00 | | 607 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 904.00 | 355 859.00 | | 359 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 300.00 | 60 850.00 | | 247 300.00 |
HP References: Equipment leasing | 1 102.00 | 5 498.00 | | 1 102.00 |
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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 | 720 515.00 | | 5 000.00 | 720 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 000.00 | |
I4 DECREASES Grand Total | | | 725 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | 5 000.00 | 720 000.00 |
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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 | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 35 831.00 | | |
7C Grand total | | 35 831.00 | | |
UE of which provisions and reversals: - Operating | | 35 831.00 | | |
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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 | 9 331.00 | 9 331.00 | | 9 331.00 |
8C Staff and Related Accounts | 31 712.00 | 31 712.00 | | 31 712.00 |
8D Social Security and Other Social Organizations | 38 365.00 | 38 365.00 | | 38 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 973.00 | 178 973.00 | | 178 973.00 |
8L Deferred income | 7 535.00 | 7 535.00 | | 7 535.00 |
UX Other trade receivables | 83 799.00 | | | 83 799.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VC Group and associates | 89 620.00 | | | 89 620.00 |
VI Group and Associates | 10 614.00 | 10 614.00 | | 10 614.00 |
VM Income taxes | 37 420.00 | | | 37 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 760.00 | | | 340 760.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 064.00 | 555 064.00 | | 555 064.00 |
VW VAT | 21 348.00 | 21 348.00 | | 21 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 733.00 | 300 733.00 | | 300 733.00 |
