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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 | 4 761.00 | 1 954.00 | 2 807.00 | 4 761.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 714 961.00 | 1 954.00 | 713 007.00 | 714 961.00 |
BX Customers and related accounts | 53 215.00 | | 53 215.00 | 53 215.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CD Marketable securities | 70 489.00 | | 70 489.00 | 70 489.00 |
CF Cash and cash equivalents | 146 604.00 | | 146 604.00 | 146 604.00 |
CJ TOTAL (II) | 270 833.00 | | 270 833.00 | 270 833.00 |
CO Grand total (0 to V) | 985 794.00 | 1 954.00 | 983 840.00 | 985 794.00 |
CU Other investments | 700 200.00 | | 700 200.00 | 700 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 3 686.00 | | | 3 686.00 |
DG Other reserves | 70 034.00 | | | 70 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 588.00 | | | 61 588.00 |
DL TOTAL (I) | 836 308.00 | | | 836 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 393.00 | | | 32 393.00 |
DX Trade payables and related accounts | 52 666.00 | | | 52 666.00 |
DY Tax and social security liabilities | 59 125.00 | | | 59 125.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 147 533.00 | | | 147 533.00 |
EE Grand total (I to V) | 983 840.00 | | | 983 840.00 |
EG Accrued income and payables due within one year | 147 533.00 | | | 147 533.00 |
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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 332 000.00 | | 332 000.00 | 332 000.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 150.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 359 519.00 | |
FW Other purchases and external expenses | | | 29 534.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 160 241.00 | |
FZ Social Security Contributions | | | 159 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GF Total Operating Expenses (II) | | | 354 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 150.00 | | | 27 150.00 |
A2 TOTAL ASSETS | 135 092.00 | | | 135 092.00 |
HK Income tax | 3 726.00 | | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 519.00 | | | 419 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 931.00 | | | 357 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 588.00 | | | 61 588.00 |
HP References: Equipment leasing | 17 754.00 | | | 17 754.00 |
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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 | 729 761.00 | | 60 200.00 | 729 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 710 200.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 714 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | | 4 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 000.00 | | 60 200.00 | 725 000.00 |
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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 | 1 002.00 | 952.00 | 1 954.00 | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 952.00 | 1 954.00 | 1 002.00 |
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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 | 52 666.00 | 52 666.00 | | 52 666.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 26 271.00 | 26 271.00 | | 26 271.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 53 215.00 | 53 215.00 | | 53 215.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 32 393.00 | 32 393.00 | | 32 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 740.00 | 53 740.00 | 10 000.00 | 63 740.00 |
VW VAT | 27 456.00 | 27 456.00 | | 27 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 533.00 | 147 533.00 | | 147 533.00 |
