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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 | 1 173.00 | 735.00 | 437.00 | 1 173.00 |
BB Receivables related to investments | 114 409.00 | | 114 409.00 | 114 409.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 269 283.00 | 3 935.00 | 265 347.00 | 269 283.00 |
BT Goods | 17 424.00 | | 17 424.00 | 17 424.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 36 952.00 | | 36 952.00 | 36 952.00 |
CD Marketable securities | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 474 648.00 | | 474 648.00 | 474 648.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 537 329.00 | | 537 329.00 | 537 329.00 |
CO Grand total (0 to V) | 806 612.00 | 3 935.00 | 802 677.00 | 806 612.00 |
CU Other investments | 3 700.00 | 3 200.00 | 500.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 391.00 | 190 323.00 | | 102 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 910.00 | -87 932.00 | | 375 910.00 |
DL TOTAL (I) | 483 801.00 | 107 891.00 | | 483 801.00 |
DP Provisions for Risks | 7 757.00 | 7 757.00 | | 7 757.00 |
DR TOTAL (IV) | 7 757.00 | 7 757.00 | | 7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 574.00 | 444.00 | | 19 574.00 |
DX Trade payables and related accounts | 92 755.00 | 96 404.00 | | 92 755.00 |
DY Tax and social security liabilities | 198 788.00 | 190 826.00 | | 198 788.00 |
EC TOTAL (IV) | 311 118.00 | 287 675.00 | | 311 118.00 |
EE Grand total (I to V) | 802 677.00 | 403 323.00 | | 802 677.00 |
EG Accrued income and payables due within one year | 311 118.00 | 287 675.00 | | 311 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 973 652.00 | | 1 973 652.00 | 1 973 652.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 1 974 673.00 | | 1 974 673.00 | 1 974 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 979 623.00 | |
FS Purchases of goods (including customs duties) | | | 406 291.00 | |
FT Inventory change (goods) | | | -1 711.00 | |
FW Other purchases and external expenses | | | 433 993.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
FY Salaries and Wages | | | 486 557.00 | |
FZ Social Security Contributions | | | 116 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | -431.00 | |
GF Total Operating Expenses (II) | | | 1 463 655.00 | |
GG - OPERATING RESULT (I - II) | | | 515 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 5 016.00 | | 4 950.00 |
A4 Equity method investments | -436.00 | 2 271.00 | | -436.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 480.00 | 13 104.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 10 708.00 | | | 10 708.00 |
HH Total exceptional expenses (VIII) | 11 188.00 | 13 104.00 | | 11 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -13 104.00 | | 811.00 |
HK Income tax | 137 669.00 | 35 616.00 | | 137 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 623.00 | 1 617 912.00 | | 1 991 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 712.00 | 1 705 845.00 | | 1 615 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 910.00 | -87 932.00 | | 375 910.00 |
HP References: Equipment leasing | 12 656.00 | 12 656.00 | | 12 656.00 |
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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 | 154 373.00 | | 126 910.00 | 154 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 110.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 269 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | 12 000.00 | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 200.00 | | 114 910.00 | 153 200.00 |
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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 | 500.00 | 1 527.00 | 1 292.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 1 527.00 | 1 292.00 | 500.00 |
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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 | 7 757.00 | | | 7 757.00 |
7C Grand total | 7 757.00 | | | 7 757.00 |
UG - Financial | | 3 200.00 | | |
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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 | 92 756.00 | 92 756.00 | | 92 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 574.00 | 19 574.00 | | 19 574.00 |
UL Receivables related to investments | 114 410.00 | | 114 410.00 | 114 410.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VP Miscellaneous | 36 952.00 | 36 952.00 | | 36 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 788.00 | 198 788.00 | | 198 788.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 190.00 | 41 780.00 | 264 410.00 | 306 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 118.00 | 311 118.00 | | 311 118.00 |
