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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 | 2 245.00 | 1 779.00 | 466.00 | 2 245.00 |
BJ TOTAL (I) | 825 435.00 | 1 779.00 | 823 656.00 | 825 435.00 |
BX Customers and related accounts | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 269 657.00 | | 269 657.00 | 269 657.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 318 549.00 | | 318 549.00 | 318 549.00 |
CO Grand total (0 to V) | 1 143 985.00 | 1 779.00 | 1 142 205.00 | 1 143 985.00 |
CU Other investments | 823 190.00 | | 823 190.00 | 823 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 165 624.00 | | | 165 624.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 5 176.00 | | | 5 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 534.00 | | | 126 534.00 |
DL TOTAL (I) | 317 135.00 | | | 317 135.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 000.00 | | | 785 000.00 |
DX Trade payables and related accounts | 5 422.00 | | | 5 422.00 |
DY Tax and social security liabilities | 33 975.00 | | | 33 975.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 825 070.00 | | | 825 070.00 |
EE Grand total (I to V) | 1 142 205.00 | | | 1 142 205.00 |
EG Accrued income and payables due within one year | 825 070.00 | | | 825 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 231 500.00 | | 231 500.00 | 231 500.00 |
FJ Net sales | 231 500.00 | | 231 500.00 | 231 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 231 669.00 | |
FW Other purchases and external expenses | | | 20 339.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 100 992.00 | |
FZ Social Security Contributions | | | 61 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 197 066.00 | |
GG - OPERATING RESULT (I - II) | | | 34 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 100 226.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 61 947.00 | | | 61 947.00 |
HK Income tax | 8 289.00 | | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 895.00 | | | 331 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 361.00 | | | 205 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 534.00 | | | 126 534.00 |
HP References: Equipment leasing | 7 620.00 | | | 7 620.00 |
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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 | 824 939.00 | | 496.00 | 824 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 190.00 | |
I4 DECREASES Grand Total | | | 825 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | 496.00 | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 190.00 | | | 823 190.00 |
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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 | 962.00 | 817.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 817.00 | | 962.00 |
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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 657.00 | 785 657.00 | | 785 657.00 |
UX Other trade receivables | 42 200.00 | 42 200.00 | | 42 200.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 5 781.00 | 5 781.00 | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 975.00 | 33 975.00 | | 33 975.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 893.00 | 48 893.00 | | 48 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 071.00 | 825 071.00 | | 825 071.00 |
