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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
BJ TOTAL (I) | 625 282.00 | 8 683.00 | 616 600.00 | 625 282.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 154 149.00 | | 154 149.00 | 154 149.00 |
CD Marketable securities | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 41 701.00 | | 41 701.00 | 41 701.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 244 160.00 | | 244 160.00 | 244 160.00 |
CO Grand total (0 to V) | 869 443.00 | 8 683.00 | 860 760.00 | 869 443.00 |
CR Shares due in more than one year | 153 751.00 | | | 153 751.00 |
CU Other investments | 616 600.00 | | 616 600.00 | 616 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 680 879.00 | 587 479.00 | | 680 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 432.00 | 93 401.00 | | 11 432.00 |
DL TOTAL (I) | 694 512.00 | 683 079.00 | | 694 512.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 324.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 498.00 | 100 681.00 | | 137 498.00 |
DX Trade payables and related accounts | 3 066.00 | 2 677.00 | | 3 066.00 |
DY Tax and social security liabilities | 25 531.00 | 16 607.00 | | 25 531.00 |
EC TOTAL (IV) | 166 248.00 | 120 289.00 | | 166 248.00 |
EE Grand total (I to V) | 860 760.00 | 803 369.00 | | 860 760.00 |
EG Accrued income and payables due within one year | 166 248.00 | 120 115.00 | | 166 248.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 390 180.00 | |
FW Other purchases and external expenses | | | 21 898.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 194 183.00 | |
FZ Social Security Contributions | | | 105 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 556.00 | |
GG - OPERATING RESULT (I - II) | | | 65 624.00 | |
GH Attributed profit or transferred loss (III) | | | 2 030.00 | |
GI Supported loss or transferred profit (IV) | | | 36 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 698.00 | 100 663.00 | | 96 698.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | -80.00 | | |
HH Total exceptional expenses (VIII) | | -80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 080.00 | | |
HK Income tax | 19 384.00 | 18 678.00 | | 19 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 211.00 | 429 104.00 | | 392 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 778.00 | 335 704.00 | | 380 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 432.00 | 93 401.00 | | 11 432.00 |
HP References: Equipment leasing | 7 306.00 | 7 306.00 | | 7 306.00 |
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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 | 8 121.00 | 562.00 | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121.00 | 562.00 | | 8 121.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8C Staff and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 153 751.00 | | 153 751.00 | 153 751.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 137 498.00 | 137 498.00 | | 137 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 355.00 | 19 604.00 | 153 751.00 | 173 355.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 248.00 | 166 248.00 | | 166 248.00 |
