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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 | 36 711.00 | 15 080.00 | 21 631.00 | 36 711.00 |
BB Receivables related to investments | 126 489.00 | | 126 489.00 | 126 489.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 252 101.00 | 15 080.00 | 237 021.00 | 252 101.00 |
BX Customers and related accounts | 8 285.00 | | 8 285.00 | 8 285.00 |
BZ Other receivables | 13 548.00 | | 13 548.00 | 13 548.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 37 765.00 | | 37 765.00 | 37 765.00 |
CO Grand total (0 to V) | 289 866.00 | 15 080.00 | 274 786.00 | 289 866.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 76 100.00 | | 76 100.00 | 76 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 16 019.00 | | | 16 019.00 |
DH Retained earnings | | -43 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158.00 | 66 650.00 | | 21 158.00 |
DL TOTAL (I) | 119 677.00 | 98 519.00 | | 119 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 54.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 598.00 | 99 552.00 | | 103 598.00 |
DX Trade payables and related accounts | 18 597.00 | 12 415.00 | | 18 597.00 |
DY Tax and social security liabilities | 28 764.00 | 47 654.00 | | 28 764.00 |
EA Other liabilities | 3 000.00 | 654.00 | | 3 000.00 |
EC TOTAL (IV) | 155 109.00 | 160 329.00 | | 155 109.00 |
EE Grand total (I to V) | 274 786.00 | 258 848.00 | | 274 786.00 |
EG Accrued income and payables due within one year | 155 109.00 | 160 329.00 | | 155 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | 54.00 | | 1 150.00 |
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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 | | | 320 000.00 | |
FJ Net sales | | | 320 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 325 334.00 | |
FW Other purchases and external expenses | | | 104 127.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 111 058.00 | |
FZ Social Security Contributions | | | 46 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 276 799.00 | |
GG - OPERATING RESULT (I - II) | | | 48 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 976.00 | |
GK Income from other securities and fixed asset receivables | | | 774.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 20 296.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | 4 544.00 | 6 500.00 | | 4 544.00 |
HD Total exceptional income (VII) | 4 544.00 | 6 877.00 | | 4 544.00 |
HE Exceptional expenses on management operations | 3 747.00 | 6 251.00 | | 3 747.00 |
HF Exceptional expenses on capital transactions | 4 537.00 | 6 440.00 | | 4 537.00 |
HH Total exceptional expenses (VIII) | 8 284.00 | 12 691.00 | | 8 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -5 813.00 | | -3 740.00 |
HK Income tax | 8 090.00 | 5 497.00 | | 8 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 628.00 | 400 280.00 | | 334 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 469.00 | 333 630.00 | | 313 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 158.00 | 66 650.00 | | 21 158.00 |
HP References: Equipment leasing | 19 270.00 | 15 333.00 | | 19 270.00 |
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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 | 234 203.00 | 27 451.00 | | 234 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 215 389.00 | |
I4 DECREASES Grand Total | | 9 554.00 | 252 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 554.00 | 36 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 300.00 | 7 965.00 | | 33 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 903.00 | 19 486.00 | | 200 903.00 |
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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 | 8 337.00 | 6 760.00 | 17.00 | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337.00 | 6 760.00 | 17.00 | 8 337.00 |
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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 | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 598.00 | 106 598.00 | | 106 598.00 |
UL Receivables related to investments | 126 489.00 | | 126 489.00 | 126 489.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 8 285.00 | 8 285.00 | | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VP Miscellaneous | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 764.00 | 28 764.00 | | 28 764.00 |
VS Prepaid expenses | 15 932.00 | 15 932.00 | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 055.00 | 37 765.00 | 129 289.00 | 167 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 109.00 | 155 109.00 | | 155 109.00 |
