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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 | 23 552.00 | 22 784.00 | 768.00 | 23 552.00 |
BJ TOTAL (I) | 968 571.00 | 22 784.00 | 945 787.00 | 968 571.00 |
BZ Other receivables | 55 266.00 | | 55 266.00 | 55 266.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 71 067.00 | | 71 067.00 | 71 067.00 |
CO Grand total (0 to V) | 1 039 637.00 | 22 784.00 | 1 016 854.00 | 1 039 637.00 |
CU Other investments | 945 019.00 | | 945 019.00 | 945 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 592.00 | 203 592.00 | | 203 592.00 |
DD Legal reserve (1) | 20 359.00 | 20 359.00 | | 20 359.00 |
DE Statutory or contractual reserves | 13 326.00 | 13 326.00 | | 13 326.00 |
DG Other reserves | | 62 125.00 | | |
DH Retained earnings | -21 201.00 | | | -21 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 282.00 | 176 676.00 | | 435 282.00 |
DL TOTAL (I) | 651 358.00 | 476 076.00 | | 651 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 379.00 | 439 816.00 | | 164 379.00 |
DX Trade payables and related accounts | 7 004.00 | 6 492.00 | | 7 004.00 |
DY Tax and social security liabilities | 174 113.00 | 133 800.00 | | 174 113.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 365 496.00 | 763 508.00 | | 365 496.00 |
EE Grand total (I to V) | 1 016 854.00 | 1 239 584.00 | | 1 016 854.00 |
EG Accrued income and payables due within one year | 365 496.00 | 763 508.00 | | 365 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183 400.00 | | |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FR Total operating income (I) | | | 546 928.00 | |
FW Other purchases and external expenses | | | 22 722.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 174 323.00 | |
FZ Social Security Contributions | | | 75 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 280 720.00 | |
GG - OPERATING RESULT (I - II) | | | 266 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 696.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 301 972.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 581.00 | | 928.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 28 330.00 | | | 28 330.00 |
HH Total exceptional expenses (VIII) | 28 510.00 | | | 28 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 510.00 | | | -28 510.00 |
HK Income tax | 104 383.00 | 59 884.00 | | 104 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 900.00 | 540 581.00 | | 848 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 617.00 | 363 906.00 | | 413 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 282.00 | 176 676.00 | | 435 282.00 |
HP References: Equipment leasing | 5 691.00 | 1 575.00 | | 5 691.00 |
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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 | 1 029 313.00 | | | 1 029 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 019.00 | |
I4 DECREASES Grand Total | 60 743.00 | | 968 571.00 | 60 743.00 |
IY DECREASES Total Tangible Fixed Assets | 60 743.00 | | 23 552.00 | 60 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 294.00 | | | 84 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 019.00 | | | 945 019.00 |
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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 | 54 140.00 | 1 057.00 | 32 413.00 | 54 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 140.00 | 1 057.00 | 32 413.00 | 54 140.00 |
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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 22 639.00 | 22 639.00 | | 22 639.00 |
8E Income Taxes | 91 502.00 | 91 502.00 | | 91 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VC Group and associates | 53 210.00 | 53 210.00 | | 53 210.00 |
VI Group and Associates | 203 379.00 | 203 379.00 | | 203 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 64 597.00 | | |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 496.00 | 365 496.00 | | 365 496.00 |
