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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 85 382.00 | 26 239.00 | 59 144.00 | 85 382.00 |
BJ TOTAL (I) | 2 105 712.00 | 27 769.00 | 2 077 944.00 | 2 105 712.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 377 621.00 | | 377 621.00 | 377 621.00 |
CF Cash and cash equivalents | 86 046.00 | | 86 046.00 | 86 046.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 479 987.00 | | 479 987.00 | 479 987.00 |
CO Grand total (0 to V) | 2 585 699.00 | 27 769.00 | 2 557 931.00 | 2 585 699.00 |
CU Other investments | 2 018 800.00 | | 2 018 800.00 | 2 018 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 731 042.00 | | | 1 731 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 586.00 | | | 503 586.00 |
DL TOTAL (I) | 2 344 628.00 | | | 2 344 628.00 |
DX Trade payables and related accounts | 60 807.00 | | | 60 807.00 |
DY Tax and social security liabilities | 142 919.00 | | | 142 919.00 |
EA Other liabilities | 9 577.00 | | | 9 577.00 |
EC TOTAL (IV) | 213 303.00 | | | 213 303.00 |
EE Grand total (I to V) | 2 557 931.00 | | | 2 557 931.00 |
EG Accrued income and payables due within one year | 213 303.00 | | | 213 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -18 211.00 | | -18 211.00 | -18 211.00 |
FG Production sold - services | 426 300.00 | | 426 300.00 | 426 300.00 |
FJ Net sales | 408 089.00 | | 408 089.00 | 408 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 865.00 | |
FS Purchases of goods (including customs duties) | | | -18 211.00 | |
FW Other purchases and external expenses | | | 180 691.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 167 734.00 | |
FZ Social Security Contributions | | | 66 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 528.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 435 893.00 | |
GG - OPERATING RESULT (I - II) | | | 22 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 246.00 | |
GP Total financial income (V) | | | 501 246.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 774.00 | | | 50 774.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 18 013.00 | | | 18 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 111.00 | | | 960 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 525.00 | | | 456 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 586.00 | | | 503 586.00 |
HP References: Equipment leasing | 10 529.00 | | | 10 529.00 |
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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 | 2 022 040.00 | | 83 672.00 | 2 022 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 800.00 | |
I4 DECREASES Grand Total | | | 2 105 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | 83 672.00 | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 800.00 | | | 2 018 800.00 |
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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 | 3 240.00 | 24 528.00 | | 3 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 24 528.00 | | 1 710.00 |
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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 | 60 807.00 | 60 807.00 | | 60 807.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
8E Income Taxes | 101 140.00 | 101 140.00 | | 101 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 577.00 | 9 577.00 | | 9 577.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 9 057.00 | | | 9 057.00 |
VC Group and associates | 322 881.00 | | | 322 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 683.00 | | | 45 683.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 941.00 | 393 941.00 | | 393 941.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 303.00 | 213 303.00 | | 213 303.00 |
