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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 | 29 100.00 | 12 691.00 | 16 408.00 | 29 100.00 |
BJ TOTAL (I) | 326 663.00 | 12 691.00 | 313 971.00 | 326 663.00 |
BX Customers and related accounts | 23 550.00 | 7 750.00 | 15 800.00 | 23 550.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 169 966.00 | | 169 966.00 | 169 966.00 |
CJ TOTAL (II) | 195 960.00 | 7 750.00 | 188 210.00 | 195 960.00 |
CO Grand total (0 to V) | 522 623.00 | 20 441.00 | 502 182.00 | 522 623.00 |
CU Other investments | 297 563.00 | | 297 563.00 | 297 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 780.00 | | | 149 780.00 |
DD Legal reserve (1) | 14 978.00 | | | 14 978.00 |
DG Other reserves | 43 153.00 | | | 43 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 831.00 | | | 45 831.00 |
DL TOTAL (I) | 253 742.00 | | | 253 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 343.00 | | | 222 343.00 |
DX Trade payables and related accounts | 12 621.00 | | | 12 621.00 |
DY Tax and social security liabilities | 13 107.00 | | | 13 107.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 248 439.00 | | | 248 439.00 |
EE Grand total (I to V) | 502 182.00 | | | 502 182.00 |
EG Accrued income and payables due within one year | 248 439.00 | | | 248 439.00 |
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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 | 154 583.00 | | 154 583.00 | 154 583.00 |
FJ Net sales | 154 583.00 | | 154 583.00 | 154 583.00 |
FR Total operating income (I) | | | 154 584.00 | |
FW Other purchases and external expenses | | | 85 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 97 624.00 | |
GG - OPERATING RESULT (I - II) | | | 56 960.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 115.00 | | | 11 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 584.00 | | | 154 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 753.00 | | | 108 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 831.00 | | | 45 831.00 |
HP References: Equipment leasing | 1 094.00 | | | 1 094.00 |
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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 | 318 103.00 | | 8 560.00 | 318 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 563.00 | |
I4 DECREASES Grand Total | | | 326 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 540.00 | | 8 560.00 | 20 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 563.00 | | | 297 563.00 |
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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 | 7 907.00 | 4 783.00 | | 7 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 907.00 | 4 783.00 | | 7 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 750.00 | | |
7B Total provisions for depreciation | | 7 750.00 | | |
7C Grand total | | 7 750.00 | | |
UE of which provisions and reversals: - Operating | | 7 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 343.00 | 22 343.00 | | 22 343.00 |
8B Suppliers and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8E Income Taxes | 11 115.00 | 11 115.00 | | 11 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
VA Doubtful or disputed receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 29 770.00 | | | 29 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 994.00 | 25 994.00 | | 25 994.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 439.00 | 248 439.00 | | 248 439.00 |
