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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 | 7 233.00 | 857.00 | 6 376.00 | 7 233.00 |
BJ TOTAL (I) | 685 768.00 | 857.00 | 684 911.00 | 685 768.00 |
BX Customers and related accounts | 142 182.00 | | 142 182.00 | 142 182.00 |
BZ Other receivables | 492 030.00 | | 492 030.00 | 492 030.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 639 891.00 | | 639 891.00 | 639 891.00 |
CO Grand total (0 to V) | 1 325 659.00 | 857.00 | 1 324 802.00 | 1 325 659.00 |
CU Other investments | 678 535.00 | | 678 535.00 | 678 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 26 966.00 | | 29 100.00 |
DG Other reserves | 571 208.00 | 484 385.00 | | 571 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 039.00 | 88 957.00 | | 24 039.00 |
DL TOTAL (I) | 915 347.00 | 891 308.00 | | 915 347.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 187.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 823.00 | 205 637.00 | | 196 823.00 |
DX Trade payables and related accounts | 67 327.00 | 11 153.00 | | 67 327.00 |
DY Tax and social security liabilities | 128 259.00 | 125 966.00 | | 128 259.00 |
EA Other liabilities | 16 827.00 | 9 294.00 | | 16 827.00 |
EC TOTAL (IV) | 409 456.00 | 352 236.00 | | 409 456.00 |
EE Grand total (I to V) | 1 324 802.00 | 1 243 544.00 | | 1 324 802.00 |
EG Accrued income and payables due within one year | 409 456.00 | 352 236.00 | | 409 456.00 |
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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 | 476 650.00 | | 476 650.00 | 476 650.00 |
FJ Net sales | 476 650.00 | | 476 650.00 | 476 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 521 766.00 | |
FW Other purchases and external expenses | | | 116 569.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 277 178.00 | |
FZ Social Security Contributions | | | 133 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 477.00 | |
GG - OPERATING RESULT (I - II) | | | -16 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 329.00 | |
GP Total financial income (V) | | | 31 829.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 111.00 | 1 756.00 | | 45 111.00 |
HA Exceptional income from management transactions | 1 970.00 | 2 168.00 | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | 2 168.00 | | 1 970.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | 1 595.00 | | 1 970.00 |
HK Income tax | -6 958.00 | -3 383.00 | | -6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 564.00 | 573 334.00 | | 555 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 526.00 | 484 376.00 | | 531 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 039.00 | 88 957.00 | | 24 039.00 |
HP References: Equipment leasing | 5 987.00 | | | 5 987.00 |
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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 | 678 535.00 | | 7 233.00 | 678 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 535.00 | |
I4 DECREASES Grand Total | | | 685 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 535.00 | | | 678 535.00 |
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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 | | 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 857.00 | | |
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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 | 67 327.00 | 67 327.00 | | 67 327.00 |
8C Staff and Related Accounts | 40 501.00 | 40 501.00 | | 40 501.00 |
8D Social Security and Other Social Organizations | 70 833.00 | 70 833.00 | | 70 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
UX Other trade receivables | 142 182.00 | | | 142 182.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 521.00 | | | 6 521.00 |
VC Group and associates | 412 438.00 | | | 412 438.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 196 823.00 | 196 823.00 | | 196 823.00 |
VM Income taxes | 29 446.00 | | | 29 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 625.00 | | | 42 625.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 552.00 | 634 552.00 | | 634 552.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 456.00 | 409 456.00 | | 409 456.00 |
