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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 | 2 300.00 | 2 220.00 | 80.00 | 2 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 251 830.00 | 2 220.00 | 249 610.00 | 251 830.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 32 897.00 | | 32 897.00 | 32 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 442.00 | | 33 442.00 | 33 442.00 |
CO Grand total (0 to V) | 285 272.00 | 2 220.00 | 283 052.00 | 285 272.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 300.00 | | 3 000.00 |
DG Other reserves | 93 362.00 | 5 288.00 | | 93 362.00 |
DH Retained earnings | | -5 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 964.00 | 96 659.00 | | 29 964.00 |
DL TOTAL (I) | 156 327.00 | 126 362.00 | | 156 327.00 |
DU Loans and Debts from Credit Institutions (3) | 93 323.00 | 97 815.00 | | 93 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | 9 146.00 | | 18 635.00 |
DX Trade payables and related accounts | 2.00 | 2.00 | | 2.00 |
DY Tax and social security liabilities | 14 765.00 | 12 676.00 | | 14 765.00 |
EC TOTAL (IV) | 126 725.00 | 119 639.00 | | 126 725.00 |
EE Grand total (I to V) | 283 052.00 | 246 001.00 | | 283 052.00 |
EG Accrued income and payables due within one year | 78 839.00 | 47 717.00 | | 78 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 401.00 | 2 484.00 | | 21 401.00 |
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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 | 327 589.00 | | 327 589.00 | 327 589.00 |
FJ Net sales | 327 589.00 | | 327 589.00 | 327 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 172.00 | |
FW Other purchases and external expenses | | | 37 890.00 | |
FX Taxes, duties, and similar payments | | | 21 947.00 | |
FY Salaries and Wages | | | 159 774.00 | |
FZ Social Security Contributions | | | 73 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 273.00 | |
GG - OPERATING RESULT (I - II) | | | 36 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | 2 574.00 | | 2 574.00 |
A2 TOTAL ASSETS | 57 850.00 | 51 592.00 | | 57 850.00 |
HB Exceptional income from capital transactions | 30 000.00 | 109 800.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 109 800.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 28 118.00 | 26 640.00 | | 28 118.00 |
HH Total exceptional expenses (VIII) | 28 259.00 | 26 640.00 | | 28 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | 83 160.00 | | 1 741.00 |
HK Income tax | 6 259.00 | | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 172.00 | 450 870.00 | | 360 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 208.00 | 354 211.00 | | 330 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 964.00 | 96 659.00 | | 29 964.00 |
HP References: Equipment leasing | 15 272.00 | 6 354.00 | | 15 272.00 |
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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 | 128 228.00 | | 78 443.00 | 128 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 640.00 | 147 965.00 | |
I4 DECREASES Grand Total | | 26 640.00 | 180 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948.00 | | 28 118.00 | 3 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 280.00 | | 50 325.00 | 124 280.00 |
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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 | 3 026.00 | 509.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 509.00 | | 3 026.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 25 067.00 | | | 25 067.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 22 724.00 | | | 22 724.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 95 331.00 | 23 409.00 | 71 922.00 | 95 331.00 |
VI Group and Associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VK Loans repaid during the year | 22 797.00 | | | 22 797.00 |
VM Income taxes | 908.00 | | | 908.00 |
VP Miscellaneous | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 11 784.00 | | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 136.00 | 66 106.00 | 30.00 | 66 136.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 639.00 | 47 717.00 | 71 922.00 | 119 639.00 |
