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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 864.00 | 54 240.00 | 18 623.00 | 72 864.00 |
AT Other tangible assets | 161 328.00 | 60 692.00 | 100 636.00 | 161 328.00 |
BJ TOTAL (I) | 1 944 193.00 | 114 933.00 | 1 829 260.00 | 1 944 193.00 |
BX Customers and related accounts | 354 000.00 | | 354 000.00 | 354 000.00 |
BZ Other receivables | 273 591.00 | | 273 591.00 | 273 591.00 |
CF Cash and cash equivalents | 84 153.00 | | 84 153.00 | 84 153.00 |
CH Prepaid expenses | 35 299.00 | | 35 299.00 | 35 299.00 |
CJ TOTAL (II) | 747 045.00 | | 747 045.00 | 747 045.00 |
CO Grand total (0 to V) | 2 691 238.00 | 114 933.00 | 2 576 305.00 | 2 691 238.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 97 964.00 | 183 071.00 | | 97 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 561.00 | 214 892.00 | | 799 561.00 |
DL TOTAL (I) | 2 272 525.00 | 1 772 964.00 | | 2 272 525.00 |
DU Loans and Debts from Credit Institutions (3) | 106 128.00 | 72 840.00 | | 106 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 991.00 | 536 829.00 | | 87 991.00 |
DX Trade payables and related accounts | 9 799.00 | 26 653.00 | | 9 799.00 |
DY Tax and social security liabilities | 99 634.00 | 105 818.00 | | 99 634.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 303 779.00 | 742 142.00 | | 303 779.00 |
EE Grand total (I to V) | 2 576 305.00 | 2 515 106.00 | | 2 576 305.00 |
EG Accrued income and payables due within one year | 228 700.00 | 694 720.00 | | 228 700.00 |
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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 | 655 000.00 | | 655 000.00 | 655 000.00 |
FJ Net sales | 655 000.00 | | 655 000.00 | 655 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 187.00 | |
FR Total operating income (I) | | | 661 187.00 | |
FW Other purchases and external expenses | | | 229 818.00 | |
FX Taxes, duties, and similar payments | | | 29 760.00 | |
FY Salaries and Wages | | | 233 514.00 | |
FZ Social Security Contributions | | | 115 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 896.00 | |
GF Total Operating Expenses (II) | | | 649 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 187.00 | 5 370.00 | | 6 187.00 |
A2 TOTAL ASSETS | 85 239.00 | 58 324.00 | | 85 239.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 22 770.00 | | | 22 770.00 |
HH Total exceptional expenses (VIII) | 22 770.00 | 188.00 | | 22 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -188.00 | | -1 770.00 |
HK Income tax | 9 610.00 | 11 697.00 | | 9 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 187.00 | 872 705.00 | | 1 482 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 625.00 | 657 812.00 | | 682 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 561.00 | 214 892.00 | | 799 561.00 |
HP References: Equipment leasing | 60 981.00 | 60 981.00 | | 60 981.00 |
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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 | 1 916 294.00 | | 81 833.00 | 1 916 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | 53 934.00 | 1 944 193.00 | |
IO DECREASES Total including other intangible assets | | | 72 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 934.00 | 161 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 864.00 | | | 72 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 429.00 | | 81 833.00 | 133 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
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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 | 105 200.00 | 40 896.00 | 31 163.00 | 105 200.00 |
PE DEPRECIATION Total including other intangible assets | 42 608.00 | 11 632.00 | | 42 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 592.00 | 29 263.00 | 31 163.00 | 62 592.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 17 817.00 | 17 817.00 | | 17 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 354 000.00 | 354 000.00 | | 354 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VC Group and associates | 180 622.00 | 180 622.00 | | 180 622.00 |
VH Loans with a maturity of more than one year at origin | 106 128.00 | 31 048.00 | 75 079.00 | 106 128.00 |
VI Group and Associates | 87 991.00 | 87 991.00 | | 87 991.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 30 391.00 | | | 30 391.00 |
VM Income taxes | 76 442.00 | 76 442.00 | | 76 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 35 299.00 | 35 299.00 | | 35 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 891.00 | 662 891.00 | | 662 891.00 |
VW VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 779.00 | 228 700.00 | 75 079.00 | 303 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 194.00 | 23 916.00 | | 29 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 690.00 | 35 317.00 | | 16 690.00 |
ST Other accounts | 209 412.00 | 208 670.00 | | 209 412.00 |
XQ Rental, rental and co-ownership charges | 3 716.00 | 4 218.00 | | 3 716.00 |
YQ Equipment leasing commitment | 25 370.00 | 86 352.00 | | 25 370.00 |
YW Business tax | 566.00 | 582.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 760.00 | 24 498.00 | | 29 760.00 |
YY Amount of VAT collected | 117 467.00 | 135 000.00 | | 117 467.00 |
YZ Total deductible VAT on goods and services | 13 063.00 | 12 335.00 | | 13 063.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 818.00 | 248 206.00 | | 229 818.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
