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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 1 150.00 | 3 450.00 | 4 600.00 |
AT Other tangible assets | 32 171.00 | 13 892.00 | 18 279.00 | 32 171.00 |
BJ TOTAL (I) | 998 771.00 | 15 042.00 | 983 729.00 | 998 771.00 |
BX Customers and related accounts | 45 400.00 | | 45 400.00 | 45 400.00 |
BZ Other receivables | 21 263.00 | | 21 263.00 | 21 263.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 75 939.00 | | 75 939.00 | 75 939.00 |
CO Grand total (0 to V) | 1 074 710.00 | 15 042.00 | 1 059 668.00 | 1 074 710.00 |
CU Other investments | 962 000.00 | | 962 000.00 | 962 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 800.00 | 866 800.00 | | 866 800.00 |
DD Legal reserve (1) | 15 788.00 | 12 901.00 | | 15 788.00 |
DG Other reserves | 233.00 | 7 379.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 578.00 | 57 741.00 | | 71 578.00 |
DL TOTAL (I) | 954 399.00 | 944 821.00 | | 954 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 622.00 | 80 059.00 | | 51 622.00 |
DX Trade payables and related accounts | 6 589.00 | 11 188.00 | | 6 589.00 |
DY Tax and social security liabilities | 41 058.00 | 36 261.00 | | 41 058.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 105 269.00 | 130 957.00 | | 105 269.00 |
EE Grand total (I to V) | 1 059 668.00 | 1 075 779.00 | | 1 059 668.00 |
EG Accrued income and payables due within one year | 105 269.00 | 130 958.00 | | 105 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 450.00 | | |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 200.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 52 340.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 122 951.00 | |
FZ Social Security Contributions | | | 75 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 256 948.00 | |
GG - OPERATING RESULT (I - II) | | | -9 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 428.00 | |
GP Total financial income (V) | | | 113 428.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 2 000.00 | | 1 200.00 |
A2 TOTAL ASSETS | 4 856.00 | 1 929.00 | | 4 856.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 495.00 | 88.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 33 647.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 33 735.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 4 265.00 | | -495.00 |
HJ Employee participation in company results | 28 870.00 | 31 688.00 | | 28 870.00 |
HK Income tax | 1 199.00 | 12 819.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 628.00 | 393 914.00 | | 360 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 050.00 | 336 173.00 | | 289 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 578.00 | 57 741.00 | | 71 578.00 |
HP References: Equipment leasing | 16 930.00 | 43 466.00 | | 16 930.00 |
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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 | 9 775.00 | 5 266.00 | | 9 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | 5 036.00 | | 8 855.00 |
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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 | 6 589.00 | 6 589.00 | | 6 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 622.00 | 57 622.00 | | 57 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 497.00 | 67 497.00 | | 67 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 269.00 | 105 269.00 | | 105 269.00 |
