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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 231.00 | 5 699.00 | 24 532.00 | 30 231.00 |
BJ TOTAL (I) | 788 741.00 | 5 699.00 | 783 042.00 | 788 741.00 |
BX Customers and related accounts | 611 800.00 | 50 000.00 | 561 800.00 | 611 800.00 |
BZ Other receivables | 1 788 301.00 | | 1 788 301.00 | 1 788 301.00 |
CF Cash and cash equivalents | 259 237.00 | | 259 237.00 | 259 237.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 2 670 510.00 | 50 000.00 | 2 620 510.00 | 2 670 510.00 |
CO Grand total (0 to V) | 3 459 251.00 | 55 699.00 | 3 403 552.00 | 3 459 251.00 |
CU Other investments | 758 510.00 | | 758 510.00 | 758 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 000.00 | 1 353 000.00 | | 1 353 000.00 |
DD Legal reserve (1) | 2 347.00 | 2 347.00 | | 2 347.00 |
DE Statutory or contractual reserves | 44 606.00 | 44 606.00 | | 44 606.00 |
DH Retained earnings | -171 177.00 | -488 929.00 | | -171 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 238.00 | 317 752.00 | | 62 238.00 |
DL TOTAL (I) | 1 291 014.00 | 1 228 776.00 | | 1 291 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 321.00 | 487 211.00 | | 1 813 321.00 |
DX Trade payables and related accounts | 40 296.00 | 22 104.00 | | 40 296.00 |
DY Tax and social security liabilities | 258 922.00 | 181 513.00 | | 258 922.00 |
EC TOTAL (IV) | 2 112 538.00 | 690 828.00 | | 2 112 538.00 |
EE Grand total (I to V) | 3 403 552.00 | 1 919 604.00 | | 3 403 552.00 |
EG Accrued income and payables due within one year | 2 112 538.00 | 690 828.00 | | 2 112 538.00 |
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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 432 268.00 | |
FW Other purchases and external expenses | | | 148 151.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 89 823.00 | |
FZ Social Security Contributions | | | 82 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 329 702.00 | |
GG - OPERATING RESULT (I - II) | | | 102 567.00 | |
GL Other interest and similar income | | | 24 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 766.00 | |
GP Total financial income (V) | | | 81 221.00 | |
GR Interest and similar expenses | | | 20 590.00 | |
GU Total financial expenses (VI) | | | 20 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 936.00 | | |
HB Exceptional income from capital transactions | 19 120.00 | | | 19 120.00 |
HD Total exceptional income (VII) | 19 120.00 | 936.00 | | 19 120.00 |
HE Exceptional expenses on management operations | 11 803.00 | 306.00 | | 11 803.00 |
HF Exceptional expenses on capital transactions | 75 886.00 | 27 300.00 | | 75 886.00 |
HH Total exceptional expenses (VIII) | 87 689.00 | 27 606.00 | | 87 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 569.00 | -26 669.00 | | -68 569.00 |
HK Income tax | 32 391.00 | 15 969.00 | | 32 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 609.00 | 1 051 335.00 | | 532 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 372.00 | 733 583.00 | | 470 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 238.00 | 317 752.00 | | 62 238.00 |
HP References: Equipment leasing | 21 445.00 | 37 715.00 | | 21 445.00 |
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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 | 828 299.00 | | 36 328.00 | 828 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 886.00 | 758 510.00 | |
I4 DECREASES Grand Total | | 75 886.00 | 788 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533.00 | | 23 698.00 | 6 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 766.00 | | 12 630.00 | 821 766.00 |
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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 | 4 192.00 | 1 507.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | 1 507.00 | | 4 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 106 766.00 | | 56 766.00 | 106 766.00 |
7C Grand total | 106 766.00 | | 56 766.00 | 106 766.00 |
UG - Financial | | | 56 766.00 | |
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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 | 40 296.00 | 40 296.00 | | 40 296.00 |
8C Staff and Related Accounts | 26 407.00 | 26 407.00 | | 26 407.00 |
8D Social Security and Other Social Organizations | 23 410.00 | 23 410.00 | | 23 410.00 |
8E Income Taxes | 18 761.00 | 18 761.00 | | 18 761.00 |
UX Other trade receivables | 552 000.00 | | | 552 000.00 |
VA Doubtful or disputed receivables | 59 800.00 | | | 59 800.00 |
VB VAT | 17 250.00 | | | 17 250.00 |
VC Group and associates | 1 768 509.00 | | | 1 768 509.00 |
VI Group and Associates | 1 813 321.00 | 1 813 321.00 | | 1 813 321.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 11 173.00 | | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 274.00 | 2 411 274.00 | | 2 411 274.00 |
VW VAT | 183 674.00 | 183 674.00 | | 183 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 538.00 | 2 112 538.00 | | 2 112 538.00 |
