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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 885.00 | 9 047.00 | 15 838.00 | 24 885.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 754.00 | 3 746.00 | 4 500.00 |
AT Other tangible assets | 9 737.00 | 2 088.00 | 7 649.00 | 9 737.00 |
BJ TOTAL (I) | 609 122.00 | 11 890.00 | 597 232.00 | 609 122.00 |
BX Customers and related accounts | 137 290.00 | | 137 290.00 | 137 290.00 |
BZ Other receivables | 231 932.00 | | 231 932.00 | 231 932.00 |
CF Cash and cash equivalents | 34 672.00 | | 34 672.00 | 34 672.00 |
CH Prepaid expenses | 32 636.00 | | 32 636.00 | 32 636.00 |
CJ TOTAL (II) | 436 531.00 | | 436 531.00 | 436 531.00 |
CO Grand total (0 to V) | 1 045 653.00 | 11 890.00 | 1 033 764.00 | 1 045 653.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 985.00 | | | 36 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 058.00 | | | 37 058.00 |
DL TOTAL (I) | 190 044.00 | | | 190 044.00 |
DU Loans and Debts from Credit Institutions (3) | 492 832.00 | | | 492 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 501.00 | | | 57 501.00 |
DX Trade payables and related accounts | 41 692.00 | | | 41 692.00 |
DY Tax and social security liabilities | 37 929.00 | | | 37 929.00 |
EA Other liabilities | 213 765.00 | | | 213 765.00 |
EC TOTAL (IV) | 843 720.00 | | | 843 720.00 |
EE Grand total (I to V) | 1 033 764.00 | | | 1 033 764.00 |
EG Accrued income and payables due within one year | 790 456.00 | | | 790 456.00 |
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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 | 401 000.00 | | 401 000.00 | 401 000.00 |
FJ Net sales | 401 000.00 | | 401 000.00 | 401 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 401 008.00 | |
FW Other purchases and external expenses | | | 237 871.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 69 599.00 | |
FZ Social Security Contributions | | | 26 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 084.00 | |
GG - OPERATING RESULT (I - II) | | | 59 925.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 12 388.00 | | | 12 388.00 |
HH Total exceptional expenses (VIII) | 12 388.00 | | | 12 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 388.00 | | | -11 388.00 |
HK Income tax | 7 663.00 | | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 008.00 | | | 402 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 950.00 | | | 364 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 058.00 | | | 37 058.00 |
HP References: Equipment leasing | 2 092.00 | | | 2 092.00 |
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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 | 581 303.00 | | 27 819.00 | 581 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 609 122.00 | |
IO DECREASES Total including other intangible assets | | | 29 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 885.00 | | 10 500.00 | 18 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418.00 | | 7 319.00 | 2 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | 10 000.00 | 560 000.00 |
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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 | 4 778.00 | 7 112.00 | | 4 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 5 487.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 1 625.00 | | 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 990.00 | | | 101 990.00 |
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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 | 57 501.00 | 57 501.00 | | 57 501.00 |
8B Suppliers and Related Accounts | 41 692.00 | 41 692.00 | | 41 692.00 |
8D Social Security and Other Social Organizations | 37 929.00 | 37 929.00 | | 37 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 765.00 | 213 765.00 | | 213 765.00 |
VG Loans with a maturity of up to one year at origin | 492 832.00 | 439 568.00 | 35 981.00 | 492 832.00 |
VS Prepaid expenses | 401 859.00 | 401 859.00 | | 401 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 859.00 | 401 859.00 | | 401 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 720.00 | 790 456.00 | 35 981.00 | 843 720.00 |
