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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 | 2 033.00 | 1 393.00 | 640.00 | 2 033.00 |
BJ TOTAL (I) | 174 484.00 | 1 393.00 | 173 091.00 | 174 484.00 |
BX Customers and related accounts | 167 427.00 | | 167 427.00 | 167 427.00 |
BZ Other receivables | 3 017 952.00 | | 3 017 952.00 | 3 017 952.00 |
CF Cash and cash equivalents | 95 503.00 | | 95 503.00 | 95 503.00 |
CH Prepaid expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 3 302 491.00 | | 3 302 491.00 | 3 302 491.00 |
CO Grand total (0 to V) | 3 476 974.00 | 1 393.00 | 3 475 581.00 | 3 476 974.00 |
CU Other investments | 172 451.00 | | 172 451.00 | 172 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 84 595.00 | 73 002.00 | | 84 595.00 |
DG Other reserves | 1 646 379.00 | 2 026 114.00 | | 1 646 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 409.00 | 231 859.00 | | 150 409.00 |
DL TOTAL (I) | 3 381 383.00 | 3 330 975.00 | | 3 381 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 29 294.00 | 55 335.00 | | 29 294.00 |
DY Tax and social security liabilities | 30 070.00 | 112 362.00 | | 30 070.00 |
EA Other liabilities | 34 834.00 | 23 200.00 | | 34 834.00 |
EC TOTAL (IV) | 94 198.00 | 190 963.00 | | 94 198.00 |
EE Grand total (I to V) | 3 475 581.00 | 3 521 938.00 | | 3 475 581.00 |
EG Accrued income and payables due within one year | 94 198.00 | 190 963.00 | | 94 198.00 |
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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 | 367 429.00 | | 367 429.00 | 367 429.00 |
FJ Net sales | 367 429.00 | | 367 429.00 | 367 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 929.00 | |
FW Other purchases and external expenses | | | 307 598.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 132 031.00 | |
FZ Social Security Contributions | | | 60 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 515 995.00 | |
GG - OPERATING RESULT (I - II) | | | -144 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 271.00 | |
GP Total financial income (V) | | | 264 271.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | 6 899.00 | | 4 499.00 |
A2 TOTAL ASSETS | 60 093.00 | 38 982.00 | | 60 093.00 |
HB Exceptional income from capital transactions | | 81 500.00 | | |
HD Total exceptional income (VII) | | 81 500.00 | | |
HE Exceptional expenses on management operations | -58.00 | 787.00 | | -58.00 |
HF Exceptional expenses on capital transactions | | 39 963.00 | | |
HH Total exceptional expenses (VIII) | -58.00 | 40 749.00 | | -58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 40 751.00 | | 58.00 |
HK Income tax | -30 346.00 | -28 105.00 | | -30 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 200.00 | 930 470.00 | | 636 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 791.00 | 698 611.00 | | 485 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 409.00 | 231 859.00 | | 150 409.00 |
HP References: Equipment leasing | 21 242.00 | 35 648.00 | | 21 242.00 |
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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 | 174 084.00 | | 400.00 | 174 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 451.00 | |
I4 DECREASES Grand Total | | | 174 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 051.00 | | 400.00 | 172 051.00 |
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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 | 986.00 | 407.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 407.00 | | 986.00 |
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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 | 29 294.00 | 29 294.00 | | 29 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 834.00 | 34 834.00 | | 34 834.00 |
UX Other trade receivables | 167 427.00 | | | 167 427.00 |
VB VAT | 3 910.00 | | | 3 910.00 |
VC Group and associates | 2 954 552.00 | | | 2 954 552.00 |
VM Income taxes | 59 490.00 | | | 59 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 21 610.00 | | | 21 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 988.00 | 3 206 988.00 | | 3 206 988.00 |
VW VAT | 29 850.00 | 29 850.00 | | 29 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 198.00 | 94 198.00 | | 94 198.00 |
