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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 | 9 187.00 | 4 579.00 | 4 608.00 | 9 187.00 |
BH Other financial assets | 165 388.00 | | 165 388.00 | 165 388.00 |
BJ TOTAL (I) | 6 298 632.00 | 4 579.00 | 6 294 053.00 | 6 298 632.00 |
BX Customers and related accounts | 209 102.00 | | 209 102.00 | 209 102.00 |
BZ Other receivables | 187 234.00 | | 187 234.00 | 187 234.00 |
CF Cash and cash equivalents | 675 845.00 | | 675 845.00 | 675 845.00 |
CH Prepaid expenses | 53 099.00 | | 53 099.00 | 53 099.00 |
CJ TOTAL (II) | 1 125 281.00 | | 1 125 281.00 | 1 125 281.00 |
CO Grand total (0 to V) | 7 423 913.00 | 4 579.00 | 7 419 334.00 | 7 423 913.00 |
CU Other investments | 6 124 057.00 | | 6 124 057.00 | 6 124 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 397 000.00 | | | 3 397 000.00 |
DH Retained earnings | 52 255.00 | | | 52 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 590.00 | | | 242 590.00 |
DL TOTAL (I) | 6 991 844.00 | | | 6 991 844.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 453.00 | | | 185 453.00 |
DX Trade payables and related accounts | 59 799.00 | | | 59 799.00 |
DY Tax and social security liabilities | 178 317.00 | | | 178 317.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 427 490.00 | | | 427 490.00 |
EE Grand total (I to V) | 7 419 334.00 | | | 7 419 334.00 |
EG Accrued income and payables due within one year | 245 915.00 | | | 245 915.00 |
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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 | 2 274 790.00 | | 2 274 790.00 | 2 274 790.00 |
FJ Net sales | 2 274 790.00 | | 2 274 790.00 | 2 274 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 286 692.00 | |
FW Other purchases and external expenses | | | 1 303 120.00 | |
FX Taxes, duties, and similar payments | | | 22 479.00 | |
FY Salaries and Wages | | | 644 947.00 | |
FZ Social Security Contributions | | | 183 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 156 973.00 | |
GG - OPERATING RESULT (I - II) | | | 129 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 152 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 885.00 | | | 11 885.00 |
HK Income tax | 39 975.00 | | | 39 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 538.00 | | | 2 439 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 948.00 | | | 2 196 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 590.00 | | | 242 590.00 |
HP References: Equipment leasing | 22 454.00 | | | 22 454.00 |
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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 | 6 293 964.00 | | 4 668.00 | 6 293 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289 445.00 | |
I4 DECREASES Grand Total | | | 6 298 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018.00 | | 1 169.00 | 8 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285 946.00 | | 3 499.00 | 6 285 946.00 |
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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 | 1 654.00 | 2 925.00 | 4 579.00 | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 2 925.00 | 4 579.00 | 1 654.00 |
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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 | 181 575.00 | | 181 575.00 | 181 575.00 |
8B Suppliers and Related Accounts | 59 799.00 | 59 799.00 | | 59 799.00 |
8C Staff and Related Accounts | 71 631.00 | 71 631.00 | | 71 631.00 |
8D Social Security and Other Social Organizations | 68 288.00 | 68 288.00 | | 68 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 165 388.00 | | 165 388.00 | 165 388.00 |
UX Other trade receivables | 209 102.00 | 209 102.00 | | 209 102.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VC Group and associates | 182 846.00 | 182 846.00 | | 182 846.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VM Income taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 53 099.00 | 53 099.00 | | 53 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 824.00 | 449 435.00 | 165 388.00 | 614 824.00 |
VW VAT | 36 601.00 | 36 601.00 | | 36 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 490.00 | 245 915.00 | 181 575.00 | 427 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
