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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 993.00 | 3 138.00 | 17 855.00 | 20 993.00 |
AT Other tangible assets | 1 219.00 | 44.00 | 1 175.00 | 1 219.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 309 935.00 | 3 182.00 | 306 753.00 | 309 935.00 |
BX Customers and related accounts | 80 300.00 | | 80 300.00 | 80 300.00 |
BZ Other receivables | 33 631.00 | | 33 631.00 | 33 631.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 10 377.00 | | 10 377.00 | 10 377.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 126 852.00 | | 126 852.00 | 126 852.00 |
CO Grand total (0 to V) | 436 786.00 | 3 182.00 | 433 605.00 | 436 786.00 |
CP Shares due in less than one year | 7 722.00 | | | 7 722.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 895.00 | | | 2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | 7 895.00 | | 17 168.00 |
DL TOTAL (I) | 75 063.00 | 57 895.00 | | 75 063.00 |
DU Loans and Debts from Credit Institutions (3) | 131 293.00 | 153 064.00 | | 131 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 030.00 | 107 114.00 | | 135 030.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 50 129.00 | 9 984.00 | | 50 129.00 |
EA Other liabilities | 41 431.00 | 7 399.00 | | 41 431.00 |
EC TOTAL (IV) | 358 542.00 | 277 561.00 | | 358 542.00 |
EE Grand total (I to V) | 433 605.00 | 335 456.00 | | 433 605.00 |
EG Accrued income and payables due within one year | 249 583.00 | 146 458.00 | | 249 583.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 001.00 | |
FW Other purchases and external expenses | | | 15 596.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 76 365.00 | |
FZ Social Security Contributions | | | 4 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 99 754.00 | |
GG - OPERATING RESULT (I - II) | | | 22 247.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 2 421.00 | 1 393.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 001.00 | 35 000.00 | | 122 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 833.00 | 27 106.00 | | 104 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | 7 895.00 | | 17 168.00 |
HP References: Equipment leasing | 5 294.00 | 761.00 | | 5 294.00 |
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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 | 306 315.00 | 4 839.00 | 309 935.00 | 306 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 993.00 | | 20 993.00 | 20 993.00 |
I4 DECREASES Grand Total | | 1 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 439.00 | 1 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 322.00 | 2 400.00 | 287 722.00 | 285 322.00 |
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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 | 870.00 | 2 312.00 | | 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | 2 268.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 000.00 | 77 000.00 | | 77 000.00 |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
8C Staff and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 431.00 | 41 431.00 | | 41 431.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 80 300.00 | | | 80 300.00 |
VH Loans with a maturity of more than one year at origin | 131 293.00 | 22 335.00 | 92 806.00 | 131 293.00 |
VI Group and Associates | 58 030.00 | 58 030.00 | | 58 030.00 |
VK Loans repaid during the year | 21 739.00 | | | 21 739.00 |
VM Income taxes | 33 219.00 | | | 33 219.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 151.00 | 124 151.00 | | 124 151.00 |
VW VAT | 35 485.00 | 35 485.00 | | 35 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 542.00 | 249 583.00 | 92 806.00 | 358 542.00 |
