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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 | 33 193.00 | 33 193.00 | | 33 193.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 433 258.00 | 33 193.00 | 400 065.00 | 433 258.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 630 885.00 | | 630 885.00 | 630 885.00 |
CF Cash and cash equivalents | 108 642.00 | | 108 642.00 | 108 642.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 936 178.00 | | 936 178.00 | 936 178.00 |
CO Grand total (0 to V) | 1 369 436.00 | 33 193.00 | 1 336 243.00 | 1 369 436.00 |
CU Other investments | 400 050.00 | | 400 050.00 | 400 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 12 349.00 | | | 12 349.00 |
DG Other reserves | 710 794.00 | | | 710 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 083.00 | | | 98 083.00 |
DL TOTAL (I) | 1 221 227.00 | | | 1 221 227.00 |
DU Loans and Debts from Credit Institutions (3) | 24 465.00 | | | 24 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 17 853.00 | | | 17 853.00 |
DY Tax and social security liabilities | 72 627.00 | | | 72 627.00 |
EC TOTAL (IV) | 115 016.00 | | | 115 016.00 |
EE Grand total (I to V) | 1 336 243.00 | | | 1 336 243.00 |
EG Accrued income and payables due within one year | 115 016.00 | | | 115 016.00 |
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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 | 553 185.00 | | 553 185.00 | 553 185.00 |
FJ Net sales | 553 185.00 | | 553 185.00 | 553 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FR Total operating income (I) | | | 558 172.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FW Other purchases and external expenses | | | 127 571.00 | |
FX Taxes, duties, and similar payments | | | 18 381.00 | |
FY Salaries and Wages | | | 166 600.00 | |
FZ Social Security Contributions | | | 68 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 389 296.00 | |
GG - OPERATING RESULT (I - II) | | | 168 875.00 | |
GL Other interest and similar income | | | -6 253.00 | |
GP Total financial income (V) | | | -6 253.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | | | 2 797.00 |
A2 TOTAL ASSETS | 68 394.00 | | | 68 394.00 |
HA Exceptional income from management transactions | 3 789.00 | | | 3 789.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 789.00 | | | 6 789.00 |
HE Exceptional expenses on management operations | 26 621.00 | | | 26 621.00 |
HF Exceptional expenses on capital transactions | 3 574.00 | | | 3 574.00 |
HH Total exceptional expenses (VIII) | 30 196.00 | | | 30 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 406.00 | | | -23 406.00 |
HK Income tax | 38 539.00 | | | 38 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 708.00 | | | 558 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 625.00 | | | 460 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 083.00 | | | 98 083.00 |
HP References: Equipment leasing | 9 819.00 | | | 9 819.00 |
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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 | 483 499.00 | | 26 073.00 | 483 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 001.00 | 400 065.00 | |
I4 DECREASES Grand Total | | 76 314.00 | 433 258.00 | |
IO DECREASES Total including other intangible assets | | 26 058.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 33 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 448.00 | | | 44 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 051.00 | | 15.00 | 439 051.00 |
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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 | 37 006.00 | 3 867.00 | 7 680.00 | 37 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 006.00 | 3 867.00 | 7 680.00 | 37 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 2 189.00 | |
7B Total provisions for depreciation | | | 2 189.00 | |
7C Grand total | | | 2 189.00 | |
UE of which provisions and reversals: - Operating | | | 2 189.00 | |
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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 | 17 853.00 | 17 853.00 | | 17 853.00 |
8D Social Security and Other Social Organizations | 48 471.00 | 48 471.00 | | 48 471.00 |
UX Other trade receivables | 194 400.00 | | | 194 400.00 |
VB VAT | 5 533.00 | | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 24 465.00 | 24 465.00 | | 24 465.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 97 421.00 | | | 97 421.00 |
VM Income taxes | 31 542.00 | | | 31 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 810.00 | | | 593 810.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 535.00 | 827 535.00 | | 827 535.00 |
VW VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 016.00 | 115 016.00 | | 115 016.00 |
