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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 | 6 489.00 | 688.00 | 5 801.00 | 6 489.00 |
BJ TOTAL (I) | 546 489.00 | 688.00 | 545 801.00 | 546 489.00 |
BX Customers and related accounts | 737 105.00 | | 737 105.00 | 737 105.00 |
BZ Other receivables | 726 173.00 | | 726 173.00 | 726 173.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 463 537.00 | | 1 463 537.00 | 1 463 537.00 |
CO Grand total (0 to V) | 2 010 026.00 | 688.00 | 2 009 338.00 | 2 010 026.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 571.00 | | | 41 571.00 |
DL TOTAL (I) | 497 571.00 | | | 497 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | | | 2 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 136.00 | | | 1 088 136.00 |
DX Trade payables and related accounts | 214 534.00 | | | 214 534.00 |
DY Tax and social security liabilities | 171 884.00 | | | 171 884.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | | | 32 000.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 511 768.00 | | | 1 511 768.00 |
EE Grand total (I to V) | 2 009 338.00 | | | 2 009 338.00 |
EI Including equity loans | 1 088 136.00 | | | 1 088 136.00 |
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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 | 634 254.00 | | 634 254.00 | 634 254.00 |
FJ Net sales | 634 254.00 | | 634 254.00 | 634 254.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 634 256.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 240 420.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 247 745.00 | |
FZ Social Security Contributions | | | 84 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 358.00 | |
GG - OPERATING RESULT (I - II) | | | 53 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 12 261.00 | | | 12 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 256.00 | | | 634 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 685.00 | | | 592 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 571.00 | | | 41 571.00 |
HP References: Equipment leasing | 11 318.00 | | | 11 318.00 |
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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 | | | 546 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 546 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 000.00 | |
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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 | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 688.00 | | |
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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 | 214 534.00 | 214 534.00 | | 214 534.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
8E Income Taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 737 105.00 | 737 105.00 | | 737 105.00 |
VB VAT | 36 971.00 | 36 971.00 | | 36 971.00 |
VC Group and associates | 688 654.00 | 688 654.00 | | 688 654.00 |
VG Loans with a maturity of up to one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 1 088 136.00 | 1 088 136.00 | | 1 088 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 537.00 | 1 463 537.00 | | 1 463 537.00 |
VW VAT | 122 851.00 | 122 851.00 | | 122 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 768.00 | 1 511 768.00 | | 1 511 768.00 |
