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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 | 634 306.00 | 625 020.00 | 9 286.00 | 634 306.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 634 346.00 | 625 020.00 | 9 326.00 | 634 346.00 |
BX Customers and related accounts | 81 388.00 | | 81 388.00 | 81 388.00 |
BZ Other receivables | 21 395.00 | | 21 395.00 | 21 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 525 696.00 | | 525 696.00 | 525 696.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 631 191.00 | | 631 191.00 | 631 191.00 |
CO Grand total (0 to V) | 1 265 538.00 | 625 020.00 | 640 518.00 | 1 265 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 266 963.00 | 175 282.00 | | 266 963.00 |
DH Retained earnings | 69 237.00 | 69 237.00 | | 69 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 521.00 | 91 681.00 | | 51 521.00 |
DL TOTAL (I) | 431 721.00 | 380 200.00 | | 431 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 888.00 | 216 125.00 | | 145 888.00 |
DX Trade payables and related accounts | 13 917.00 | 5 640.00 | | 13 917.00 |
DY Tax and social security liabilities | 48 843.00 | 62 853.00 | | 48 843.00 |
EA Other liabilities | 149.00 | 182.00 | | 149.00 |
EC TOTAL (IV) | 208 797.00 | 284 939.00 | | 208 797.00 |
EE Grand total (I to V) | 640 518.00 | 665 139.00 | | 640 518.00 |
EG Accrued income and payables due within one year | 208 797.00 | 284 939.00 | | 208 797.00 |
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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 | 283 651.00 | | 283 651.00 | 283 651.00 |
FJ Net sales | 283 651.00 | | 283 651.00 | 283 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 986.00 | |
FW Other purchases and external expenses | | | 135 028.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 87 021.00 | |
FZ Social Security Contributions | | | 31 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 822.00 | |
GG - OPERATING RESULT (I - II) | | | 40 164.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GP Total financial income (V) | | | 7 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 334.00 | 12 468.00 | | 27 334.00 |
HA Exceptional income from management transactions | | 4 507.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 54 000.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | | 45 666.00 | | |
HD Total exceptional income (VII) | 42 000.00 | 104 173.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 22.00 | 460.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 25 776.00 | 1 878.00 | | 25 776.00 |
HH Total exceptional expenses (VIII) | 25 798.00 | 2 338.00 | | 25 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 202.00 | 101 835.00 | | 16 202.00 |
HK Income tax | 12 667.00 | 34 129.00 | | 12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 808.00 | 433 434.00 | | 360 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 287.00 | 341 753.00 | | 309 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 521.00 | 91 681.00 | | 51 521.00 |
HP References: Equipment leasing | 108 407.00 | 108 407.00 | | 108 407.00 |
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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 | 653 659.00 | | 36 145.00 | 653 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 55 458.00 | 634 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 458.00 | 634 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 619.00 | | 36 145.00 | 653 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 648 352.00 | 6 350.00 | 29 682.00 | 648 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 352.00 | 6 350.00 | 29 682.00 | 648 352.00 |
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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 81 388.00 | | | 81 388.00 |
VB VAT | 4 391.00 | | | 4 391.00 |
VI Group and Associates | 145 888.00 | 145 888.00 | | 145 888.00 |
VP Miscellaneous | 14 461.00 | | | 14 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 496.00 | 105 496.00 | | 105 496.00 |
VW VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 797.00 | 208 797.00 | | 208 797.00 |
