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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 | 67 506.00 | 26 756.00 | 40 750.00 | 67 506.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 88 055.00 | 26 756.00 | 61 298.00 | 88 055.00 |
BT Goods | 10 079.00 | 1 524.00 | 8 554.00 | 10 079.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 327 262.00 | | 327 262.00 | 327 262.00 |
BZ Other receivables | 1 554 760.00 | | 1 554 760.00 | 1 554 760.00 |
CF Cash and cash equivalents | 118 321.00 | | 118 321.00 | 118 321.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 2 019 802.00 | 1 524.00 | 2 018 278.00 | 2 019 802.00 |
CO Grand total (0 to V) | 2 107 857.00 | 28 281.00 | 2 079 576.00 | 2 107 857.00 |
CU Other investments | 20 120.00 | | 20 120.00 | 20 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 12 742.00 | 12 742.00 | | 12 742.00 |
DD Legal reserve (1) | 11 646.00 | 1 412.00 | | 11 646.00 |
DG Other reserves | 619 870.00 | 425 427.00 | | 619 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 788.00 | 204 677.00 | | 281 788.00 |
DL TOTAL (I) | 1 226 046.00 | 944 258.00 | | 1 226 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 800.00 | 390 801.00 | | 625 800.00 |
DX Trade payables and related accounts | 68 896.00 | 39 885.00 | | 68 896.00 |
DY Tax and social security liabilities | 143 920.00 | 161 896.00 | | 143 920.00 |
EA Other liabilities | 14 915.00 | 16 567.00 | | 14 915.00 |
EC TOTAL (IV) | 853 531.00 | 609 150.00 | | 853 531.00 |
EE Grand total (I to V) | 2 079 576.00 | 1 553 407.00 | | 2 079 576.00 |
EG Accrued income and payables due within one year | 853 531.00 | 609 150.00 | | 853 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 685.00 | | 1 685.00 | 1 685.00 |
FG Production sold - services | 274 579.00 | | 274 579.00 | 274 579.00 |
FJ Net sales | 276 264.00 | | 276 264.00 | 276 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 284 039.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FT Inventory change (goods) | | | 3 016.00 | |
FW Other purchases and external expenses | | | 184 071.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 56 793.00 | |
FZ Social Security Contributions | | | 19 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 912.00 | |
GG - OPERATING RESULT (I - II) | | | 10 126.00 | |
GH Attributed profit or transferred loss (III) | | | 408 715.00 | |
GI Supported loss or transferred profit (IV) | | | 37 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 3 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 3 840.00 | 333.00 | | 3 840.00 |
HB Exceptional income from capital transactions | 800.00 | 1 237.00 | | 800.00 |
HD Total exceptional income (VII) | 4 640.00 | 1 570.00 | | 4 640.00 |
HE Exceptional expenses on management operations | 135.00 | 1 004.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 800.00 | 1 237.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 935.00 | 2 241.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | -671.00 | | 3 705.00 |
HK Income tax | 103 854.00 | 59 963.00 | | 103 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 427.00 | 610 038.00 | | 698 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 639.00 | 405 362.00 | | 416 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 788.00 | 204 677.00 | | 281 788.00 |
HP References: Equipment leasing | 18 655.00 | 18 654.00 | | 18 655.00 |
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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 | 87 150.00 | | 1 705.00 | 87 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 20 548.00 | |
I4 DECREASES Grand Total | | 800.00 | 88 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 506.00 | | | 67 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 643.00 | | 1 705.00 | 19 643.00 |
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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 | 22 261.00 | 4 495.00 | | 22 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 261.00 | 4 495.00 | | 22 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 221.00 | | 1 697.00 | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | 1 697.00 | 3 221.00 |
7C Grand total | 3 221.00 | | 1 697.00 | 3 221.00 |
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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 | 68 896.00 | 68 896.00 | | 68 896.00 |
8C Staff and Related Accounts | 24 582.00 | 24 582.00 | | 24 582.00 |
8D Social Security and Other Social Organizations | 17 923.00 | 17 923.00 | | 17 923.00 |
8E Income Taxes | 43 891.00 | 43 891.00 | | 43 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
UX Other trade receivables | 327 262.00 | 327 262.00 | | 327 262.00 |
VB VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 625 800.00 | 625 800.00 | | 625 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 339.00 | 1 531 339.00 | | 1 531 339.00 |
VS Prepaid expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 303.00 | 1 891 303.00 | | 1 891 303.00 |
VW VAT | 54 377.00 | 54 377.00 | | 54 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 531.00 | 853 531.00 | | 853 531.00 |
