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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 | 10 442.00 | 6 503.00 | 3 939.00 | 10 442.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 642 444.00 | 6 503.00 | 635 941.00 | 642 444.00 |
BZ Other receivables | 92 145.00 | | 92 145.00 | 92 145.00 |
CF Cash and cash equivalents | 9 066.00 | | 9 066.00 | 9 066.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 101 720.00 | | 101 720.00 | 101 720.00 |
CO Grand total (0 to V) | 744 164.00 | 6 503.00 | 737 661.00 | 744 164.00 |
CU Other investments | 632 002.00 | | 632 002.00 | 632 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 2 042.00 | | 31 800.00 |
DG Other reserves | 82 666.00 | 15 178.00 | | 82 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 189.00 | 140 103.00 | | 97 189.00 |
DL TOTAL (I) | 529 654.00 | 475 323.00 | | 529 654.00 |
DU Loans and Debts from Credit Institutions (3) | 175 899.00 | 220 653.00 | | 175 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 15 161.00 | | 306.00 |
DX Trade payables and related accounts | 6 600.00 | 6 726.00 | | 6 600.00 |
DY Tax and social security liabilities | 25 202.00 | 20 680.00 | | 25 202.00 |
EC TOTAL (IV) | 208 007.00 | 263 220.00 | | 208 007.00 |
EE Grand total (I to V) | 737 661.00 | 738 542.00 | | 737 661.00 |
EG Accrued income and payables due within one year | 77 775.00 | 87 369.00 | | 77 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 206 678.00 | | 206 678.00 | 206 678.00 |
FJ Net sales | 206 676.00 | | 206 678.00 | 206 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 702.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 118 728.00 | |
FZ Social Security Contributions | | | 45 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 216 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 192.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 109 034.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 001.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 001.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | 4 381.00 | | | 4 381.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | 405.00 | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 1 596.00 | | 619.00 |
HK Income tax | 4 230.00 | 444.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 714.00 | 345 875.00 | | 326 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 526.00 | 205 772.00 | | 229 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 189.00 | 140 103.00 | | 97 189.00 |
HP References: Equipment leasing | 27 479.00 | 22 899.00 | | 27 479.00 |
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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 | 647 605.00 | | | 647 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 442.00 | | | 10 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 632 002.00 | |
I4 DECREASES Grand Total | | 5 161.00 | 642 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 002.00 | | | 636 002.00 |
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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 | 4 905.00 | 2 379.00 | 781.00 | 4 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 415.00 | 2 088.00 | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490.00 | 290.00 | 781.00 | 490.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 175 899.00 | 45 667.00 | 130 231.00 | 175 899.00 |
VK Loans repaid during the year | 44 721.00 | | | 44 721.00 |
VP Miscellaneous | 92 145.00 | 92 145.00 | | 92 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 202.00 | 25 202.00 | | 25 202.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 654.00 | 92 654.00 | | 92 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 007.00 | 77 775.00 | 130 231.00 | 208 007.00 |
