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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 948.00 | | 500 948.00 | 500 948.00 |
AF Concessions, Patents and Similar Rights | 5 234.00 | 741.00 | 4 493.00 | 5 234.00 |
AT Other tangible assets | 1 666.00 | 400.00 | 1 266.00 | 1 666.00 |
BJ TOTAL (I) | 3 342 899.00 | 1 141.00 | 3 341 759.00 | 3 342 899.00 |
BX Customers and related accounts | 209 246.00 | | 209 246.00 | 209 246.00 |
BZ Other receivables | 207 666.00 | | 207 666.00 | 207 666.00 |
CF Cash and cash equivalents | 79 908.00 | | 79 908.00 | 79 908.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 500 357.00 | | 500 357.00 | 500 357.00 |
CO Grand total (0 to V) | 4 344 204.00 | 1 141.00 | 4 343 064.00 | 4 344 204.00 |
CU Other investments | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 339 854.00 | 3 339 854.00 | | 3 339 854.00 |
DH Retained earnings | -5 371.00 | -13 910.00 | | -5 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 865.00 | 8 539.00 | | 54 865.00 |
DL TOTAL (I) | 3 389 348.00 | 3 334 483.00 | | 3 389 348.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 254.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 521.00 | 748 073.00 | | 82 521.00 |
DX Trade payables and related accounts | 23 963.00 | 39 456.00 | | 23 963.00 |
DY Tax and social security liabilities | 62 606.00 | 57 768.00 | | 62 606.00 |
EA Other liabilities | 784 443.00 | 50.00 | | 784 443.00 |
EC TOTAL (IV) | 953 715.00 | 845 600.00 | | 953 715.00 |
EE Grand total (I to V) | 4 343 064.00 | 4 180 083.00 | | 4 343 064.00 |
EG Accrued income and payables due within one year | 953 715.00 | 97 527.00 | | 953 715.00 |
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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 | 437 349.00 | | 437 349.00 | 437 349.00 |
FJ Net sales | 437 349.00 | | 437 349.00 | 437 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 730.00 | |
FW Other purchases and external expenses | | | 299 969.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 91 722.00 | |
FZ Social Security Contributions | | | 30 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 696.00 | 495.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 495.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -495.00 | | -486.00 |
HK Income tax | -45 833.00 | | | -45 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 228.00 | 230 537.00 | | 441 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 363.00 | 221 998.00 | | 386 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 865.00 | 8 539.00 | | 54 865.00 |
HP References: Equipment leasing | 2 700.00 | 1 350.00 | | 2 700.00 |
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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 | 3 336 699.00 | | 6 200.00 | 3 336 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 000.00 | |
I4 DECREASES Grand Total | | | 3 342 899.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 967.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 000.00 | | | 3 336 000.00 |
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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 | 129.00 | 1 012.00 | | 129.00 |
PE DEPRECIATION Total including other intangible assets | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 271.00 | | 129.00 |
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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 | 23 963.00 | 23 963.00 | | 23 963.00 |
8C Staff and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 443.00 | 784 443.00 | | 784 443.00 |
UX Other trade receivables | 209 246.00 | | | 209 246.00 |
VB VAT | 9 399.00 | | | 9 399.00 |
VC Group and associates | 60 288.00 | | | 60 288.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 82 521.00 | 82 521.00 | | 82 521.00 |
VM Income taxes | 137 233.00 | | | 137 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 449.00 | 420 449.00 | | 420 449.00 |
VW VAT | 36 772.00 | 36 772.00 | | 36 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 715.00 | 953 715.00 | | 953 715.00 |
