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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 | 34 375.00 | 14 227.00 | 20 148.00 | 34 375.00 |
BJ TOTAL (I) | 839 375.00 | 14 227.00 | 825 148.00 | 839 375.00 |
BX Customers and related accounts | 123 166.00 | | 123 166.00 | 123 166.00 |
BZ Other receivables | 77 937.00 | | 77 937.00 | 77 937.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 201 204.00 | | 201 204.00 | 201 204.00 |
CO Grand total (0 to V) | 1 040 579.00 | 14 227.00 | 1 026 351.00 | 1 040 579.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 188 397.00 | | | 188 397.00 |
DH Retained earnings | | -477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 148.00 | 198 874.00 | | 151 148.00 |
DL TOTAL (I) | 449 545.00 | 298 397.00 | | 449 545.00 |
DU Loans and Debts from Credit Institutions (3) | 376 923.00 | 446 903.00 | | 376 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 522.00 | 59 509.00 | | 65 522.00 |
DX Trade payables and related accounts | 7 794.00 | 11 030.00 | | 7 794.00 |
DY Tax and social security liabilities | 125 687.00 | 138 849.00 | | 125 687.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 576 807.00 | 656 291.00 | | 576 807.00 |
EE Grand total (I to V) | 1 026 351.00 | 954 688.00 | | 1 026 351.00 |
EG Accrued income and payables due within one year | 271 965.00 | 280 157.00 | | 271 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 649 838.00 | | 649 838.00 | 649 838.00 |
FJ Net sales | 649 838.00 | | 649 838.00 | 649 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 761.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 673 001.00 | |
FW Other purchases and external expenses | | | 52 738.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 379 886.00 | |
FZ Social Security Contributions | | | 213 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 662 703.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 761.00 | 17 013.00 | | 22 761.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 27 821.00 | | | 27 821.00 |
HH Total exceptional expenses (VIII) | 27 838.00 | | | 27 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 162.00 | | | 7 162.00 |
HK Income tax | 11 915.00 | -3 002.00 | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 001.00 | 690 296.00 | | 858 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 852.00 | 491 422.00 | | 706 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 148.00 | 198 874.00 | | 151 148.00 |
HP References: Equipment leasing | 29 065.00 | 10 312.00 | | 29 065.00 |
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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 | 839 375.00 | | 27 847.00 | 839 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 375.00 | | | 34 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | 27 847.00 | 839 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 847.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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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 | 7 352.00 | 6 901.00 | 26.00 | 7 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 352.00 | 6 875.00 | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | 26.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 042.00 | 35 042.00 | | 35 042.00 |
8B Suppliers and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8C Staff and Related Accounts | 23 065.00 | 23 065.00 | | 23 065.00 |
8D Social Security and Other Social Organizations | 57 662.00 | 57 662.00 | | 57 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 123 166.00 | 123 166.00 | | 123 166.00 |
VB VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VC Group and associates | 17 183.00 | 17 183.00 | | 17 183.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 376 134.00 | 71 292.00 | 292 403.00 | 376 134.00 |
VI Group and Associates | 30 480.00 | 30 480.00 | | 30 480.00 |
VK Loans repaid during the year | 70 583.00 | | | 70 583.00 |
VM Income taxes | 52 841.00 | 52 841.00 | | 52 841.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 204.00 | 201 204.00 | | 201 204.00 |
VW VAT | 37 220.00 | 37 220.00 | | 37 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 807.00 | 271 965.00 | 292 403.00 | 576 807.00 |
