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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 | 4 153.00 | 3 485.00 | 667.00 | 4 153.00 |
BB Receivables related to investments | 7 390.00 | | 7 390.00 | 7 390.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 164 982.00 | 3 485.00 | 161 496.00 | 164 982.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 65 796.00 | | 65 796.00 | 65 796.00 |
BZ Other receivables | 42 534.00 | | 42 534.00 | 42 534.00 |
CF Cash and cash equivalents | 45 050.00 | | 45 050.00 | 45 050.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 155 889.00 | | 155 889.00 | 155 889.00 |
CO Grand total (0 to V) | 320 871.00 | 3 485.00 | 317 385.00 | 320 871.00 |
CU Other investments | 152 640.00 | | 152 640.00 | 152 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 502.00 | | | 41 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 320.00 | | | 174 320.00 |
DL TOTAL (I) | 237 823.00 | | | 237 823.00 |
DU Loans and Debts from Credit Institutions (3) | 25 128.00 | | | 25 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | | | 1 742.00 |
DX Trade payables and related accounts | 21 169.00 | | | 21 169.00 |
DY Tax and social security liabilities | 31 522.00 | | | 31 522.00 |
EC TOTAL (IV) | 79 562.00 | | | 79 562.00 |
EE Grand total (I to V) | 317 385.00 | | | 317 385.00 |
EG Accrued income and payables due within one year | 70 149.00 | | | 70 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 402 870.00 | | 402 870.00 | 402 870.00 |
FJ Net sales | 402 870.00 | | 402 870.00 | 402 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 407 487.00 | |
FW Other purchases and external expenses | | | 84 583.00 | |
FX Taxes, duties, and similar payments | | | 16 816.00 | |
FY Salaries and Wages | | | 205 216.00 | |
FZ Social Security Contributions | | | 49 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 697.00 | |
GG - OPERATING RESULT (I - II) | | | 50 789.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 606.00 | | | 4 606.00 |
HB Exceptional income from capital transactions | 237 116.00 | | | 237 116.00 |
HD Total exceptional income (VII) | 237 116.00 | | | 237 116.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 116.00 | | | 137 116.00 |
HK Income tax | 12 065.00 | | | 12 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 615.00 | | | 644 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 294.00 | | | 470 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 320.00 | | | 174 320.00 |
HP References: Equipment leasing | 11 900.00 | | | 11 900.00 |
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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 | 108 498.00 | | 156 483.00 | 108 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 160 829.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 164 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421.00 | | 731.00 | 3 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 077.00 | | 155 751.00 | 105 077.00 |
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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 | 3 134.00 | 352.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 352.00 | | 3 134.00 |
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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 | 21 169.00 | 21 169.00 | | 21 169.00 |
UL Receivables related to investments | 7 390.00 | | | 7 390.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 65 796.00 | | | 65 796.00 |
UZ Social Security, other social security organizations | 6 932.00 | | | 6 932.00 |
VB VAT | 3 609.00 | | | 3 609.00 |
VG Loans with a maturity of up to one year at origin | 25 128.00 | 15 715.00 | 9 413.00 | 25 128.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VM Income taxes | 387.00 | | | 387.00 |
VP Miscellaneous | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 523.00 | 31 523.00 | | 31 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 722.00 | 110 533.00 | 8 189.00 | 118 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 563.00 | 70 150.00 | 9 413.00 | 79 563.00 |
