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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 4 593.00 | 4 117.00 | 475.00 | 4 593.00 |
BJ TOTAL (I) | 2 506 350.00 | 5 874.00 | 2 500 475.00 | 2 506 350.00 |
BX Customers and related accounts | 1 673 800.00 | | 1 673 800.00 | 1 673 800.00 |
BZ Other receivables | 22 389.00 | | 22 389.00 | 22 389.00 |
CF Cash and cash equivalents | 66 559.00 | | 66 559.00 | 66 559.00 |
CJ TOTAL (II) | 1 762 748.00 | | 1 762 748.00 | 1 762 748.00 |
CO Grand total (0 to V) | 4 269 098.00 | 5 874.00 | 4 263 223.00 | 4 269 098.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 360.00 | | | 2 066 360.00 |
DD Legal reserve (1) | 206 636.00 | | | 206 636.00 |
DG Other reserves | 74 010.00 | | | 74 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 695.00 | | | 303 695.00 |
DL TOTAL (I) | 2 650 702.00 | | | 2 650 702.00 |
DU Loans and Debts from Credit Institutions (3) | 27 256.00 | | | 27 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 554.00 | | | 1 277 554.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 304 530.00 | | | 304 530.00 |
EC TOTAL (IV) | 1 612 521.00 | | | 1 612 521.00 |
EE Grand total (I to V) | 4 263 223.00 | | | 4 263 223.00 |
EG Accrued income and payables due within one year | 1 612 521.00 | | | 1 612 521.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FR Total operating income (I) | | | 1 150 000.00 | |
FW Other purchases and external expenses | | | 36 312.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 882 530.00 | |
FZ Social Security Contributions | | | 15 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 937 001.00 | |
GG - OPERATING RESULT (I - II) | | | 212 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 978.00 | |
GP Total financial income (V) | | | 155 978.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 060.00 | | | 63 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 978.00 | | | 1 305 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 283.00 | | | 1 002 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 695.00 | | | 303 695.00 |
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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 | 2 508 210.00 | | | 2 508 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 506 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 453.00 | | | 6 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 6 587.00 | 1 148.00 | 1 860.00 | 6 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 830.00 | 1 148.00 | 1 860.00 | 4 830.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 554.00 | 1 277 554.00 | | 1 277 554.00 |
UX Other trade receivables | 1 673 800.00 | | | 1 673 800.00 |
VH Loans with a maturity of more than one year at origin | 27 257.00 | 27 257.00 | | 27 257.00 |
VK Loans repaid during the year | 50 268.00 | | | 50 268.00 |
VP Miscellaneous | 22 389.00 | | | 22 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 530.00 | 304 530.00 | | 304 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 189.00 | 1 696 189.00 | | 1 696 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 521.00 | 1 612 521.00 | | 1 612 521.00 |
