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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 | 350.00 | 280.00 | 70.00 | 350.00 |
AT Other tangible assets | 12 134.00 | 8 836.00 | 3 299.00 | 12 134.00 |
BB Receivables related to investments | 213 446.00 | | 213 446.00 | 213 446.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 959 981.00 | 48 616.00 | 2 911 365.00 | 2 959 981.00 |
BX Customers and related accounts | 112 638.00 | | 112 638.00 | 112 638.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CF Cash and cash equivalents | 201 835.00 | | 201 835.00 | 201 835.00 |
CH Prepaid expenses | 14 519.00 | | 14 519.00 | 14 519.00 |
CJ TOTAL (II) | 349 536.00 | | 349 536.00 | 349 536.00 |
CO Grand total (0 to V) | 3 309 517.00 | 48 616.00 | 3 260 902.00 | 3 309 517.00 |
CU Other investments | 2 734 000.00 | 39 500.00 | 2 694 500.00 | 2 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
DD Legal reserve (1) | 2 713.00 | 1 299.00 | | 2 713.00 |
DG Other reserves | 51 555.00 | 24 687.00 | | 51 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 478.00 | 28 283.00 | | 673 478.00 |
DL TOTAL (I) | 3 093 747.00 | 2 420 268.00 | | 3 093 747.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 179.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 281 397.00 | | 129.00 |
DX Trade payables and related accounts | 51 757.00 | 35 066.00 | | 51 757.00 |
DY Tax and social security liabilities | 113 471.00 | 106 397.00 | | 113 471.00 |
EA Other liabilities | 1 376.00 | 745.00 | | 1 376.00 |
EC TOTAL (IV) | 167 155.00 | 423 783.00 | | 167 155.00 |
EE Grand total (I to V) | 3 260 902.00 | 2 844 052.00 | | 3 260 902.00 |
EG Accrued income and payables due within one year | 167 155.00 | 423 783.00 | | 167 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 179.00 | | 423.00 |
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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 | 404 455.00 | | 404 455.00 | 404 455.00 |
FJ Net sales | 404 455.00 | | 404 455.00 | 404 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 983.00 | |
FW Other purchases and external expenses | | | 99 731.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 228 870.00 | |
FZ Social Security Contributions | | | 99 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 434 118.00 | |
GG - OPERATING RESULT (I - II) | | | 14 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 702 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 500.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 40 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 525.00 | 47 347.00 | | 44 525.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 623.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 623.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -623.00 | | 5 000.00 |
HK Income tax | 8 014.00 | 1 072.00 | | 8 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 159.00 | 429 420.00 | | 1 161 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 681.00 | 401 138.00 | | 487 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 478.00 | 28 283.00 | | 673 478.00 |
HP References: Equipment leasing | 4 981.00 | | | 4 981.00 |
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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 | 6 766.00 | 2 350.00 | | 6 766.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 40.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 526.00 | 2 310.00 | | 6 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 395 000.00 | | |
7B Total provisions for depreciation | | 39 500.00 | | |
7C Grand total | | 39 500.00 | | |
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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 | 51 757.00 | 51 757.00 | | 51 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 471.00 | 113 471.00 | | 113 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 147.00 | 147 701.00 | 213 446.00 | 361 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 155.00 | 167 155.00 | | 167 155.00 |
