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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 28 492.00 | 17 079.00 | 11 413.00 | 28 492.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 1 320 285.00 | 20 704.00 | 1 299 580.00 | 1 320 285.00 |
BX Customers and related accounts | 109 930.00 | | 109 930.00 | 109 930.00 |
BZ Other receivables | 225 309.00 | | 225 309.00 | 225 309.00 |
CF Cash and cash equivalents | 89 353.00 | | 89 353.00 | 89 353.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 433 257.00 | | 433 257.00 | 433 257.00 |
CO Grand total (0 to V) | 1 753 542.00 | 20 704.00 | 1 732 838.00 | 1 753 542.00 |
CU Other investments | 1 286 500.00 | | 1 286 500.00 | 1 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | | | 687 500.00 |
DD Legal reserve (1) | 68 750.00 | | | 68 750.00 |
DG Other reserves | 504 207.00 | | | 504 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 215.00 | | | 115 215.00 |
DL TOTAL (I) | 1 375 672.00 | | | 1 375 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 068.00 | | | 88 068.00 |
DX Trade payables and related accounts | 21 321.00 | | | 21 321.00 |
DY Tax and social security liabilities | 238 534.00 | | | 238 534.00 |
EA Other liabilities | 6 854.00 | | | 6 854.00 |
EC TOTAL (IV) | 357 165.00 | | | 357 165.00 |
EE Grand total (I to V) | 1 732 838.00 | | | 1 732 838.00 |
EG Accrued income and payables due within one year | 357 165.00 | | | 357 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 111 212.00 | | 1 111 212.00 | 1 111 212.00 |
FJ Net sales | 1 111 212.00 | | 1 111 212.00 | 1 111 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 118 607.00 | |
FW Other purchases and external expenses | | | 339 928.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 571 874.00 | |
FZ Social Security Contributions | | | 146 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 074 486.00 | |
GG - OPERATING RESULT (I - II) | | | 44 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 75 009.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 389.00 | | | 7 389.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 24 669.00 | | | 24 669.00 |
HH Total exceptional expenses (VIII) | 24 669.00 | | | 24 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | | | 5 330.00 |
HK Income tax | 9 173.00 | | | 9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 616.00 | | | 1 223 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 401.00 | | | 1 108 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 215.00 | | | 115 215.00 |
HP References: Equipment leasing | 28 332.00 | | | 28 332.00 |
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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 | 1 330 965.00 | | | 1 330 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 168.00 | |
I4 DECREASES Grand Total | | | 1 320 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 182.00 | | | 40 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 158.00 | | | 1 287 158.00 |
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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 | 12 009.00 | | | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 009.00 | | | 12 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 21 322.00 | 21 322.00 | | 21 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 923.00 | 94 923.00 | | 94 923.00 |
UT Other financial assets | 1 668.00 | | | 1 668.00 |
VA Doubtful or disputed receivables | 109 931.00 | | | 109 931.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VK Loans repaid during the year | 2 791.00 | | | 2 791.00 |
VP Miscellaneous | 225 309.00 | | | 225 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 535.00 | 238 535.00 | | 238 535.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 572.00 | 343 904.00 | 1 668.00 | 345 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 166.00 | 357 166.00 | | 357 166.00 |
