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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 | 1 377.00 | 523.00 | 854.00 | 1 377.00 |
BJ TOTAL (I) | 736 377.00 | 523.00 | 735 854.00 | 736 377.00 |
BX Customers and related accounts | 97 675.00 | | 97 675.00 | 97 675.00 |
BZ Other receivables | 699 511.00 | | 699 511.00 | 699 511.00 |
CD Marketable securities | 50 465.00 | | 50 465.00 | 50 465.00 |
CF Cash and cash equivalents | 48 784.00 | | 48 784.00 | 48 784.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 897 904.00 | | 897 904.00 | 897 904.00 |
CO Grand total (0 to V) | 1 634 281.00 | 523.00 | 1 633 758.00 | 1 634 281.00 |
CU Other investments | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 38 657.00 | 26 292.00 | | 38 657.00 |
DG Other reserves | 267 045.00 | 158 145.00 | | 267 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 643.00 | 247 300.00 | | 152 643.00 |
DL TOTAL (I) | 1 108 345.00 | 1 081 737.00 | | 1 108 345.00 |
DQ Provisions for Expenses | 31 138.00 | 35 831.00 | | 31 138.00 |
DR TOTAL (IV) | 31 138.00 | 35 831.00 | | 31 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 633.00 | 10 612.00 | | 33 633.00 |
DX Trade payables and related accounts | 4 499.00 | 9 331.00 | | 4 499.00 |
DY Tax and social security liabilities | 313 811.00 | 94 281.00 | | 313 811.00 |
EA Other liabilities | 134 797.00 | 178 973.00 | | 134 797.00 |
EB Prepaid income (2) | 7 535.00 | 7 535.00 | | 7 535.00 |
EC TOTAL (IV) | 494 275.00 | 300 733.00 | | 494 275.00 |
EE Grand total (I to V) | 1 633 758.00 | 1 418 300.00 | | 1 633 758.00 |
EG Accrued income and payables due within one year | 494 275.00 | 300 733.00 | | 494 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846.00 | | 846.00 | 846.00 |
FG Production sold - services | 560 863.00 | | 560 863.00 | 560 863.00 |
FJ Net sales | 561 709.00 | | 561 709.00 | 561 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 563 758.00 | |
FW Other purchases and external expenses | | | 61 881.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 206 980.00 | |
FZ Social Security Contributions | | | 83 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 359 118.00 | |
GG - OPERATING RESULT (I - II) | | | 204 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 892.00 | |
GP Total financial income (V) | | | 7 892.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 930.00 | | 2 000.00 |
HA Exceptional income from management transactions | 217.00 | 341.00 | | 217.00 |
HC Reversals of provisions and transfers of expenses | 8 655.00 | | | 8 655.00 |
HD Total exceptional income (VII) | 8 872.00 | 341.00 | | 8 872.00 |
HE Exceptional expenses on management operations | 175.00 | 4 332.00 | | 175.00 |
HG Exceptional depreciation and provisions | 3 962.00 | 35 831.00 | | 3 962.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 40 163.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | -39 822.00 | | 4 735.00 |
HK Income tax | 62 352.00 | -1 710.00 | | 62 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 521.00 | 607 204.00 | | 580 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 878.00 | 359 904.00 | | 427 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 643.00 | 247 300.00 | | 152 643.00 |
HP References: Equipment leasing | 2 404.00 | 1 102.00 | | 2 404.00 |
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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 | 725 515.00 | | 10 862.00 | 725 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 000.00 | |
I4 DECREASES Grand Total | | | 736 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | 862.00 | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 000.00 | | 10 000.00 | 725 000.00 |
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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 | 515.00 | 8.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 8.00 | | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 831.00 | 3 962.00 | 8 655.00 | 35 831.00 |
7C Grand total | 35 831.00 | 3 962.00 | 8 655.00 | 35 831.00 |
UJ - Exceptional | | 3 962.00 | 8 655.00 | |
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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
8C Staff and Related Accounts | 45 983.00 | 45 983.00 | | 45 983.00 |
8D Social Security and Other Social Organizations | 53 402.00 | 53 402.00 | | 53 402.00 |
8E Income Taxes | 178 931.00 | 178 931.00 | | 178 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 797.00 | 134 797.00 | | 134 797.00 |
8L Deferred income | 7 535.00 | 7 535.00 | | 7 535.00 |
UX Other trade receivables | 97 675.00 | | | 97 675.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VC Group and associates | 213 888.00 | | | 213 888.00 |
VI Group and Associates | 33 633.00 | 33 633.00 | | 33 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 106.00 | | | 484 106.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 654.00 | 798 654.00 | | 798 654.00 |
VW VAT | 32 574.00 | 32 574.00 | | 32 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 275.00 | 494 275.00 | | 494 275.00 |
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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 | 4.00 | | | 4.00 |
