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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 527.00 | 12 828.00 | 21 699.00 | 34 527.00 |
BJ TOTAL (I) | 1 314 527.00 | 17 828.00 | 1 296 699.00 | 1 314 527.00 |
BX Customers and related accounts | 22 697.00 | 16 000.00 | 6 697.00 | 22 697.00 |
BZ Other receivables | 170 996.00 | | 170 996.00 | 170 996.00 |
CF Cash and cash equivalents | 73 172.00 | | 73 172.00 | 73 172.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 267 184.00 | 16 000.00 | 251 184.00 | 267 184.00 |
CO Grand total (0 to V) | 1 581 711.00 | 33 828.00 | 1 547 883.00 | 1 581 711.00 |
CU Other investments | 1 280 000.00 | 5 000.00 | 1 275 000.00 | 1 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 35 565.00 | 35 565.00 | | 35 565.00 |
DH Retained earnings | -65 631.00 | -64 761.00 | | -65 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | -870.00 | | 14 180.00 |
DL TOTAL (I) | 1 260 642.00 | 1 246 462.00 | | 1 260 642.00 |
DP Provisions for Risks | 110 997.00 | 148 692.00 | | 110 997.00 |
DR TOTAL (IV) | 110 997.00 | 148 692.00 | | 110 997.00 |
DU Loans and Debts from Credit Institutions (3) | 48 117.00 | 22 640.00 | | 48 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 39 930.00 | | 37 500.00 |
DX Trade payables and related accounts | 6 994.00 | 7 389.00 | | 6 994.00 |
DY Tax and social security liabilities | 83 633.00 | 106 209.00 | | 83 633.00 |
EC TOTAL (IV) | 176 244.00 | 176 168.00 | | 176 244.00 |
EE Grand total (I to V) | 1 547 883.00 | 1 571 322.00 | | 1 547 883.00 |
EG Accrued income and payables due within one year | 128 481.00 | 160 560.00 | | 128 481.00 |
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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 | 382 000.00 | | 382 000.00 | 382 000.00 |
FJ Net sales | 382 000.00 | | 382 000.00 | 382 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 046.00 | |
FR Total operating income (I) | | | 397 046.00 | |
FW Other purchases and external expenses | | | 42 099.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 222 448.00 | |
FZ Social Security Contributions | | | 120 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 110 997.00 | |
GP Total financial income (V) | | | 110 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 402.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 119 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 100.00 | | |
HH Total exceptional expenses (VIII) | | 45 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 100.00 | | |
HK Income tax | -26 874.00 | -39 114.00 | | -26 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 043.00 | 408 181.00 | | 508 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 863.00 | 409 051.00 | | 493 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 180.00 | -870.00 | | 14 180.00 |
HP References: Equipment leasing | 10 135.00 | 10 135.00 | | 10 135.00 |
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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 | 1 314 527.00 | | | 1 314 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 000.00 | |
I4 DECREASES Grand Total | | | 1 314 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 527.00 | | | 34 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 000.00 | | | 1 280 000.00 |
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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 | 5 922.00 | 6 906.00 | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922.00 | 6 906.00 | | 5 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 692.00 | 118 402.00 | 156 097.00 | 148 692.00 |
6T Receivables | 12 000.00 | 4 000.00 | | 12 000.00 |
7B Total provisions for depreciation | 17 000.00 | 4 000.00 | | 17 000.00 |
7C Grand total | 165 692.00 | 122 402.00 | 156 097.00 | 165 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UG - Financial | | 118 402.00 | 110 997.00 | |
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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 33 212.00 | 33 212.00 | | 33 212.00 |
8D Social Security and Other Social Organizations | 42 086.00 | 42 086.00 | | 42 086.00 |
UX Other trade receivables | 22 697.00 | 22 697.00 | | 22 697.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 137 494.00 | 137 494.00 | | 137 494.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 47 763.00 | | 15 608.00 | 47 763.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 45 100.00 | | | 45 100.00 |
VK Loans repaid during the year | 19 969.00 | | | 19 969.00 |
VM Income taxes | 30 600.00 | 30 600.00 | | 30 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 012.00 | 194 012.00 | | 194 012.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 244.00 | 128 481.00 | 15 608.00 | 176 244.00 |
