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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
AT Other tangible assets | 22 667.00 | 4 934.00 | 17 734.00 | 22 667.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 433 772.00 | 10 709.00 | 423 064.00 | 433 772.00 |
BX Customers and related accounts | 37 260.00 | | 37 260.00 | 37 260.00 |
BZ Other receivables | 26 089.00 | | 26 089.00 | 26 089.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 267 292.00 | | 267 292.00 | 267 292.00 |
CJ TOTAL (II) | 350 641.00 | | 350 641.00 | 350 641.00 |
CO Grand total (0 to V) | 784 414.00 | 10 709.00 | 773 705.00 | 784 414.00 |
CU Other investments | 405 250.00 | | 405 250.00 | 405 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 341 930.00 | | | 341 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 933.00 | | | 42 933.00 |
DL TOTAL (I) | 685 663.00 | | | 685 663.00 |
DU Loans and Debts from Credit Institutions (3) | 17 979.00 | | | 17 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 371.00 | | | 35 371.00 |
DX Trade payables and related accounts | 1 802.00 | | | 1 802.00 |
DY Tax and social security liabilities | 32 888.00 | | | 32 888.00 |
EC TOTAL (IV) | 88 042.00 | | | 88 042.00 |
EE Grand total (I to V) | 773 705.00 | | | 773 705.00 |
EG Accrued income and payables due within one year | 75 274.00 | | | 75 274.00 |
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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 | 222 650.00 | | 222 650.00 | 222 650.00 |
FJ Net sales | 222 650.00 | | 222 650.00 | 222 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FR Total operating income (I) | | | 224 832.00 | |
FW Other purchases and external expenses | | | 25 957.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 116 351.00 | |
FZ Social Security Contributions | | | 54 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 098.00 | |
GG - OPERATING RESULT (I - II) | | | 13 734.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | | | 2 182.00 |
A2 TOTAL ASSETS | 50 497.00 | | | 50 497.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 113 702.00 | | | 113 702.00 |
HH Total exceptional expenses (VIII) | 113 792.00 | | | 113 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 208.00 | | | 37 208.00 |
HK Income tax | 10 023.00 | | | 10 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 779.00 | | | 380 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 846.00 | | | 337 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 933.00 | | | 42 933.00 |
HP References: Equipment leasing | 6 066.00 | | | 6 066.00 |
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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 | 577 224.00 | | 20 778.00 | 577 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 775.00 | | | 5 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 330.00 | |
I4 DECREASES Grand Total | | 164 230.00 | 433 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 230.00 | 22 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 119.00 | | 20 778.00 | 166 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 330.00 | | | 405 330.00 |
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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 | 54 460.00 | 6 776.00 | 50 528.00 | 54 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 685.00 | 6 776.00 | 50 528.00 | 48 685.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
8E Income Taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
UX Other trade receivables | 37 260.00 | 37 260.00 | | 37 260.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 24 070.00 | 24 070.00 | | 24 070.00 |
VH Loans with a maturity of more than one year at origin | 17 979.00 | 5 211.00 | 12 768.00 | 17 979.00 |
VI Group and Associates | 35 371.00 | 35 371.00 | | 35 371.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 87 405.00 | | | 87 405.00 |
VN Other taxes, similar payments | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 349.00 | 63 349.00 | | 63 349.00 |
VW VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 042.00 | 75 274.00 | 12 768.00 | 88 042.00 |
