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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 | 2 244.00 | 2 184.00 | 60.00 | 2 244.00 |
AT Other tangible assets | 39 231.00 | 14 153.00 | 25 078.00 | 39 231.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 841 715.00 | 16 337.00 | 825 378.00 | 841 715.00 |
BX Customers and related accounts | 39 991.00 | | 39 991.00 | 39 991.00 |
BZ Other receivables | 24 185.00 | | 24 185.00 | 24 185.00 |
CF Cash and cash equivalents | 256 864.00 | | 256 864.00 | 256 864.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 332 840.00 | | 332 840.00 | 332 840.00 |
CO Grand total (0 to V) | 1 174 554.00 | 16 337.00 | 1 158 218.00 | 1 174 554.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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) | 1 888.00 | | | 1 888.00 |
DG Other reserves | 35 869.00 | | | 35 869.00 |
DH Retained earnings | | -13 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 890.00 | 50 998.00 | | 88 890.00 |
DL TOTAL (I) | 156 647.00 | 67 756.00 | | 156 647.00 |
DU Loans and Debts from Credit Institutions (3) | 678 733.00 | 797 966.00 | | 678 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | 10 000.00 | | 15 231.00 |
DX Trade payables and related accounts | 53 521.00 | 69 807.00 | | 53 521.00 |
DY Tax and social security liabilities | 123 486.00 | 44 105.00 | | 123 486.00 |
EA Other liabilities | 130 600.00 | 72 828.00 | | 130 600.00 |
EC TOTAL (IV) | 1 001 571.00 | 994 706.00 | | 1 001 571.00 |
EE Grand total (I to V) | 1 158 218.00 | 1 062 462.00 | | 1 158 218.00 |
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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 | 824 853.00 | | 824 853.00 | 824 853.00 |
FJ Net sales | 824 853.00 | | 824 853.00 | 824 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 828 191.00 | |
FW Other purchases and external expenses | | | 183 330.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 359 763.00 | |
FZ Social Security Contributions | | | 120 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 33 781.00 | |
GF Total Operating Expenses (II) | | | 710 067.00 | |
GG - OPERATING RESULT (I - II) | | | 118 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 31 086.00 | 6 678.00 | | 31 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 191.00 | 540 644.00 | | 838 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 301.00 | 489 646.00 | | 749 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 890.00 | 50 998.00 | | 88 890.00 |
HP References: Equipment leasing | 1 195.00 | 895.00 | | 1 195.00 |
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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 | 840 425.00 | | 1 290.00 | 840 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 244.00 | | | 2 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 240.00 | |
I4 DECREASES Grand Total | | | 841 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 941.00 | | 1 290.00 | 37 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 240.00 | | | 800 240.00 |
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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 | 10 337.00 | 6 000.00 | | 10 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436.00 | 748.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 901.00 | 5 251.00 | | 8 901.00 |
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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 | 53 521.00 | 53 521.00 | | 53 521.00 |
8C Staff and Related Accounts | 14 675.00 | 14 675.00 | | 14 675.00 |
8D Social Security and Other Social Organizations | 53 917.00 | 53 917.00 | | 53 917.00 |
8E Income Taxes | 26 076.00 | 26 076.00 | | 26 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 600.00 | 130 600.00 | | 130 600.00 |
UX Other trade receivables | 39 991.00 | | | 39 991.00 |
VB VAT | 8 615.00 | | | 8 615.00 |
VH Loans with a maturity of more than one year at origin | 678 733.00 | 120 641.00 | 489 304.00 | 678 733.00 |
VI Group and Associates | 15 231.00 | 15 231.00 | | 15 231.00 |
VK Loans repaid during the year | 119 233.00 | | | 119 233.00 |
VM Income taxes | 5 498.00 | | | 5 498.00 |
VP Miscellaneous | 7 192.00 | | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 11 799.00 | | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 975.00 | 75 976.00 | | 75 975.00 |
VW VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 571.00 | 443 479.00 | 489 304.00 | 1 001 571.00 |
