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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 | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 6 499.00 | 1 924.00 | 4 575.00 | 6 499.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 46 084.00 | 2 019.00 | 44 065.00 | 46 084.00 |
BX Customers and related accounts | 80 445.00 | | 80 445.00 | 80 445.00 |
BZ Other receivables | 383 374.00 | | 383 374.00 | 383 374.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 20 071.00 | | 20 071.00 | 20 071.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 502 605.00 | | 502 605.00 | 502 605.00 |
CO Grand total (0 to V) | 548 689.00 | 2 019.00 | 546 670.00 | 548 689.00 |
CU Other investments | 38 190.00 | | 38 190.00 | 38 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 010.00 | | | 41 010.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 247 623.00 | | | 247 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 488.00 | | | 50 488.00 |
DL TOTAL (I) | 343 223.00 | | | 343 223.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 463.00 | | | 138 463.00 |
DX Trade payables and related accounts | 5 482.00 | | | 5 482.00 |
DY Tax and social security liabilities | 39 047.00 | | | 39 047.00 |
EA Other liabilities | 20 276.00 | | | 20 276.00 |
EC TOTAL (IV) | 203 446.00 | | | 203 446.00 |
EE Grand total (I to V) | 546 670.00 | | | 546 670.00 |
EG Accrued income and payables due within one year | 203 446.00 | | | 203 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 163.00 | | 5 163.00 | 5 163.00 |
FG Production sold - services | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 218 163.00 | | 218 163.00 | 218 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 750.00 | |
FS Purchases of goods (including customs duties) | | | 5 163.00 | |
FW Other purchases and external expenses | | | 72 188.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 100 959.00 | |
FZ Social Security Contributions | | | 38 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 232 227.00 | |
GG - OPERATING RESULT (I - II) | | | -8 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | | | 5 586.00 |
A2 TOTAL ASSETS | 38 007.00 | | | 38 007.00 |
A4 Equity method investments | 346.00 | | | 346.00 |
HK Income tax | -9 463.00 | | | -9 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 750.00 | | | 273 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 262.00 | | | 223 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 488.00 | | | 50 488.00 |
HP References: Equipment leasing | 4 859.00 | | | 4 859.00 |
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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 | 46 084.00 | | | 46 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 490.00 | |
I4 DECREASES Grand Total | | | 46 084.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | | 6 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 490.00 | | | 39 490.00 |
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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 | 1 419.00 | 600.00 | | 1 419.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 600.00 | | 1 324.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 740.00 | 158 740.00 | | 158 740.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 80 445.00 | | | 80 445.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 383 374.00 | | | 383 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 047.00 | 39 047.00 | | 39 047.00 |
VS Prepaid expenses | 16 214.00 | | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 833.00 | 482 533.00 | 1 300.00 | 483 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 447.00 | 203 447.00 | | 203 447.00 |
