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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 39 883.00 | 26 110.00 | 13 772.00 | 39 883.00 |
BJ TOTAL (I) | 490 581.00 | 26 808.00 | 463 772.00 | 490 581.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 15 010.00 | | 15 010.00 | 15 010.00 |
CO Grand total (0 to V) | 505 592.00 | 26 808.00 | 478 783.00 | 505 592.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 130 873.00 | | | 130 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 045.00 | | | 39 045.00 |
DL TOTAL (I) | 178 169.00 | | | 178 169.00 |
DU Loans and Debts from Credit Institutions (3) | 210 877.00 | | | 210 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 875.00 | | | 27 875.00 |
DX Trade payables and related accounts | 10 894.00 | | | 10 894.00 |
DY Tax and social security liabilities | 42 908.00 | | | 42 908.00 |
EA Other liabilities | 8 059.00 | | | 8 059.00 |
EC TOTAL (IV) | 300 614.00 | | | 300 614.00 |
EE Grand total (I to V) | 478 783.00 | | | 478 783.00 |
EG Accrued income and payables due within one year | 180 856.00 | | | 180 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 711.00 | | | 14 711.00 |
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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 | 981 479.00 | | 981 479.00 | 981 479.00 |
FJ Net sales | 981 479.00 | | 981 479.00 | 981 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 986 208.00 | |
FU Purchases of raw materials and other supplies | | | 8 493.00 | |
FW Other purchases and external expenses | | | 228 715.00 | |
FX Taxes, duties, and similar payments | | | 41 771.00 | |
FY Salaries and Wages | | | 535 296.00 | |
FZ Social Security Contributions | | | 91 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 426.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 934 166.00 | |
GG - OPERATING RESULT (I - II) | | | 52 041.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | | | 4 544.00 |
HK Income tax | 8 302.00 | | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 208.00 | | | 986 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 162.00 | | | 947 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 045.00 | | | 39 045.00 |
HP References: Equipment leasing | 52 963.00 | | | 52 963.00 |
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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 | 490 581.00 | | | 490 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 490 581.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 581.00 | | | 40 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 19 295.00 | 7 512.00 | | 19 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 295.00 | 7 512.00 | | 19 295.00 |
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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 | 10 894.00 | 10 894.00 | | 10 894.00 |
8C Staff and Related Accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
8D Social Security and Other Social Organizations | 21 307.00 | 21 307.00 | | 21 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VG Loans with a maturity of up to one year at origin | 14 711.00 | 14 711.00 | | 14 711.00 |
VH Loans with a maturity of more than one year at origin | 196 165.00 | 76 408.00 | 119 757.00 | 196 165.00 |
VI Group and Associates | 27 875.00 | 27 875.00 | | 27 875.00 |
VK Loans repaid during the year | 52 150.00 | | | 52 150.00 |
VM Income taxes | 6 726.00 | 6 726.00 | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 932.00 | 14 932.00 | | 14 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 614.00 | 180 856.00 | 119 757.00 | 300 614.00 |
