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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 855.00 | | 144 855.00 | 144 855.00 |
BX Customers and related accounts | 63 044.00 | | 63 044.00 | 63 044.00 |
BZ Other receivables | 48 757.00 | | 48 757.00 | 48 757.00 |
CF Cash and cash equivalents | 50 929.00 | | 50 929.00 | 50 929.00 |
CH Prepaid expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 180 964.00 | | 180 964.00 | 180 964.00 |
CO Grand total (0 to V) | 325 819.00 | | 325 819.00 | 325 819.00 |
CU Other investments | 144 855.00 | | 144 855.00 | 144 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 204 006.00 | 119 406.00 | | 204 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 476.00 | 84 600.00 | | -13 476.00 |
DK Regulated provisions | 11 383.00 | 11 380.00 | | 11 383.00 |
DL TOTAL (I) | 203 012.00 | 216 486.00 | | 203 012.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 43.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 612.00 | 52 171.00 | | 34 612.00 |
DX Trade payables and related accounts | 20 027.00 | 1 178.00 | | 20 027.00 |
DY Tax and social security liabilities | 67 838.00 | 95 649.00 | | 67 838.00 |
EC TOTAL (IV) | 122 806.00 | 149 039.00 | | 122 806.00 |
EE Grand total (I to V) | 325 819.00 | 365 525.00 | | 325 819.00 |
EG Accrued income and payables due within one year | 122 806.00 | 149 039.00 | | 122 806.00 |
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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 | 260 500.00 | | 260 500.00 | 260 500.00 |
FJ Net sales | 260 500.00 | | 260 500.00 | 260 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 036.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 302 544.00 | |
FW Other purchases and external expenses | | | 74 670.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 73 028.00 | |
FZ Social Security Contributions | | | 76 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 146.00 | |
GG - OPERATING RESULT (I - II) | | | 72 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 53 273.00 | 808.00 | | 53 273.00 |
HF Exceptional expenses on capital transactions | 17 447.00 | | | 17 447.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 70 723.00 | 808.00 | | 70 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 723.00 | -808.00 | | -55 723.00 |
HJ Employee participation in company results | 14 604.00 | 16 433.00 | | 14 604.00 |
HK Income tax | 16 050.00 | 10 261.00 | | 16 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 132.00 | 324 975.00 | | 318 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 608.00 | 240 375.00 | | 331 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 476.00 | 84 600.00 | | -13 476.00 |
HP References: Equipment leasing | 18 226.00 | 18 226.00 | | 18 226.00 |
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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 | 144 275.00 | | 19 610.00 | 144 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 144 855.00 | |
I4 DECREASES Grand Total | | 19 030.00 | 144 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 275.00 | | 610.00 | 144 275.00 |
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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 | | 1 583.00 | 1 583.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 583.00 | 1 583.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 380.00 | 3.00 | | 11 380.00 |
7C Grand total | 11 380.00 | 3.00 | | 11 380.00 |
UE of which provisions and reversals: - Operating | | 3.00 | | |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
8C Staff and Related Accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
8D Social Security and Other Social Organizations | 29 529.00 | 29 529.00 | | 29 529.00 |
8E Income Taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
UX Other trade receivables | 63 044.00 | | | 63 044.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VC Group and associates | 40 716.00 | | | 40 716.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 34 612.00 | 34 612.00 | | 34 612.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | | | 4 921.00 |
VS Prepaid expenses | 18 234.00 | | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 035.00 | 130 035.00 | | 130 035.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 806.00 | 122 806.00 | | 122 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
