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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 | 86.00 | 86.00 | | 86.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 30.00 | 1 151.00 | 1 181.00 |
AT Other tangible assets | 1 320.00 | 1 129.00 | 191.00 | 1 320.00 |
BJ TOTAL (I) | 11 979.00 | 2 245.00 | 9 735.00 | 11 979.00 |
BX Customers and related accounts | 85 377.00 | | 85 377.00 | 85 377.00 |
BZ Other receivables | 555 077.00 | 125 572.00 | 429 505.00 | 555 077.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 641 324.00 | 125 572.00 | 515 752.00 | 641 324.00 |
CO Grand total (0 to V) | 653 303.00 | 127 817.00 | 525 487.00 | 653 303.00 |
CU Other investments | 9 392.00 | 1 000.00 | 8 392.00 | 9 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -66 891.00 | -70 264.00 | | -66 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 200.00 | 3 372.00 | | 24 200.00 |
DL TOTAL (I) | -40 592.00 | -64 791.00 | | -40 592.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | 8 832.00 | | 8 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 051.00 | 363 120.00 | | 498 051.00 |
DX Trade payables and related accounts | 9 682.00 | 11 553.00 | | 9 682.00 |
DY Tax and social security liabilities | 36 880.00 | 37 076.00 | | 36 880.00 |
EA Other liabilities | 12 510.00 | 8 445.00 | | 12 510.00 |
EC TOTAL (IV) | 566 078.00 | 429 027.00 | | 566 078.00 |
EE Grand total (I to V) | 525 487.00 | 364 235.00 | | 525 487.00 |
EG Accrued income and payables due within one year | 566 078.00 | 429 027.00 | | 566 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 955.00 | 8 832.00 | | 8 955.00 |
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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 | 149 775.00 | | 149 775.00 | 149 775.00 |
FJ Net sales | 149 775.00 | | 149 775.00 | 149 775.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 786.00 | |
FW Other purchases and external expenses | | | 38 299.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 79 666.00 | |
FZ Social Security Contributions | | | 18 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 694.00 | |
GG - OPERATING RESULT (I - II) | | | 12 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 54 634.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 329.00 | 135.00 | | 329.00 |
HG Exceptional depreciation and provisions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 329.00 | 135.00 | | 62 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 329.00 | -135.00 | | -20 329.00 |
HK Income tax | 16 518.00 | -618.00 | | 16 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 420.00 | 121 869.00 | | 246 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 220.00 | 118 497.00 | | 222 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 200.00 | 3 372.00 | | 24 200.00 |
HP References: Equipment leasing | | 3 466.00 | | |
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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 | 10 798.00 | | | 10 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 392.00 | |
I4 DECREASES Grand Total | | | 11 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 392.00 | | | 9 392.00 |
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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 | 1 027.00 | 218.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 216.00 | | 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 106 572.00 | | | 106 572.00 |
7C Grand total | 106 572.00 | | | 106 572.00 |
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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 | 498 051.00 | 498 051.00 | | 498 051.00 |
8B Suppliers and Related Accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 324.00 | 641 324.00 | | 641 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 078.00 | 566 078.00 | | 566 078.00 |
