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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 | 50 798.00 | 27 748.00 | 23 050.00 | 50 798.00 |
BF Loans | 1 187.00 | | 1 187.00 | 1 187.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 336 986.00 | 61 849.00 | 275 137.00 | 336 986.00 |
BX Customers and related accounts | 64 779.00 | | 64 779.00 | 64 779.00 |
BZ Other receivables | 464 078.00 | | 464 078.00 | 464 078.00 |
CF Cash and cash equivalents | 176 906.00 | | 176 906.00 | 176 906.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 713 448.00 | | 713 448.00 | 713 448.00 |
CO Grand total (0 to V) | 1 050 435.00 | 61 849.00 | 988 586.00 | 1 050 435.00 |
CU Other investments | 284 001.00 | 34 101.00 | 249 900.00 | 284 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 529 830.00 | | | 529 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 004.00 | | | 359 004.00 |
DL TOTAL (I) | 929 534.00 | | | 929 534.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | | | 4 836.00 |
DX Trade payables and related accounts | 10 833.00 | | | 10 833.00 |
DY Tax and social security liabilities | 42 823.00 | | | 42 823.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 59 052.00 | | | 59 052.00 |
EE Grand total (I to V) | 988 586.00 | | | 988 586.00 |
EG Accrued income and payables due within one year | 59 052.00 | | | 59 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 302 182.00 | | 302 182.00 | 302 182.00 |
FJ Net sales | 302 182.00 | | 302 182.00 | 302 182.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 302 226.00 | |
FW Other purchases and external expenses | | | 83 410.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 99 330.00 | |
FZ Social Security Contributions | | | 34 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 076.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 248 868.00 | |
GG - OPERATING RESULT (I - II) | | | 53 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 779.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 354 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 101.00 | |
GU Total financial expenses (VI) | | | 34 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 460.00 | | | 51 460.00 |
HD Total exceptional income (VII) | 51 460.00 | | | 51 460.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 42 642.00 | | | 42 642.00 |
HH Total exceptional expenses (VIII) | 42 667.00 | | | 42 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 793.00 | | | 8 793.00 |
HK Income tax | 23 903.00 | | | 23 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 542.00 | | | 708 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 538.00 | | | 349 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 004.00 | | | 359 004.00 |
HP References: Equipment leasing | 18 695.00 | | | 18 695.00 |
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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 | 339 616.00 | | 47 931.00 | 339 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 980.00 | 286 188.00 | |
I4 DECREASES Grand Total | | 50 561.00 | 336 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 581.00 | 50 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 325.00 | | 47 054.00 | 47 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 291.00 | | 877.00 | 292 291.00 |
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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 | 10 611.00 | 22 076.00 | 4 939.00 | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611.00 | 22 076.00 | 4 939.00 | 10 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 34 101.00 | | |
7C Grand total | | 34 101.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8C Staff and Related Accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8E Income Taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UP Loans | 1 187.00 | | 1 187.00 | 1 187.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 64 779.00 | 64 779.00 | | 64 779.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 462 998.00 | 462 998.00 | | 462 998.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 7 686.00 | 7 686.00 | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 730.00 | 536 543.00 | 2 187.00 | 538 730.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 052.00 | 59 052.00 | | 59 052.00 |
