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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 | 87 689.00 | 67 986.00 | 19 703.00 | 87 689.00 |
BJ TOTAL (I) | 136 920.00 | 67 986.00 | 68 934.00 | 136 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 283 646.00 | 12 000.00 | 271 646.00 | 283 646.00 |
CD Marketable securities | 50 310.00 | | 50 310.00 | 50 310.00 |
CF Cash and cash equivalents | 75 714.00 | | 75 714.00 | 75 714.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 414 493.00 | 12 000.00 | 402 493.00 | 414 493.00 |
CO Grand total (0 to V) | 551 413.00 | 79 986.00 | 471 427.00 | 551 413.00 |
CU Other investments | 49 230.00 | | 49 230.00 | 49 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 580.00 | 214 580.00 | | 214 580.00 |
DD Legal reserve (1) | 21 458.00 | 21 458.00 | | 21 458.00 |
DG Other reserves | 74 266.00 | 74 266.00 | | 74 266.00 |
DH Retained earnings | -69 349.00 | | | -69 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 418.00 | -69 349.00 | | 18 418.00 |
DL TOTAL (I) | 259 373.00 | 240 956.00 | | 259 373.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 841.00 | 190 280.00 | | 143 841.00 |
DX Trade payables and related accounts | 3 946.00 | 298.00 | | 3 946.00 |
DY Tax and social security liabilities | 64 244.00 | 23 039.00 | | 64 244.00 |
EC TOTAL (IV) | 212 054.00 | 213 617.00 | | 212 054.00 |
EE Grand total (I to V) | 471 427.00 | 454 572.00 | | 471 427.00 |
EG Accrued income and payables due within one year | 212 054.00 | 213 617.00 | | 212 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 936.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 122 438.00 | |
FZ Social Security Contributions | | | 105 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 276 824.00 | |
GG - OPERATING RESULT (I - II) | | | -7 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 603.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 259.00 | 111.00 | | 14 259.00 |
A2 TOTAL ASSETS | 48 891.00 | | | 48 891.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | -2 792.00 | -2 673.00 | | -2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 481.00 | 228 743.00 | | 295 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 063.00 | 298 092.00 | | 277 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 418.00 | -69 349.00 | | 18 418.00 |
HP References: Equipment leasing | | 52.00 | | |
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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 | 136 920.00 | | | 136 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 230.00 | |
I4 DECREASES Grand Total | | | 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 689.00 | | | 87 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 230.00 | | | 49 230.00 |
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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 | 55 405.00 | 12 581.00 | | 55 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 405.00 | 12 581.00 | | 55 405.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8C Staff and Related Accounts | 37 587.00 | 37 587.00 | | 37 587.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
VB VAT | 775.00 | | | 775.00 |
VC Group and associates | 267 411.00 | | | 267 411.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 143 841.00 | 143 841.00 | | 143 841.00 |
VK Loans repaid during the year | 54 750.00 | | | 54 750.00 |
VM Income taxes | 2 677.00 | | | 2 677.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 469.00 | 288 469.00 | | 288 469.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 054.00 | 212 054.00 | | 212 054.00 |
