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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 | 215.00 | 120.00 | 95.00 | 215.00 |
AT Other tangible assets | 2 827.00 | 2 039.00 | 788.00 | 2 827.00 |
BJ TOTAL (I) | 1 044 642.00 | 152 159.00 | 892 483.00 | 1 044 642.00 |
BX Customers and related accounts | 74 423.00 | | 74 423.00 | 74 423.00 |
BZ Other receivables | 349 542.00 | | 349 542.00 | 349 542.00 |
CF Cash and cash equivalents | 102 236.00 | | 102 236.00 | 102 236.00 |
CH Prepaid expenses | 23 975.00 | | 23 975.00 | 23 975.00 |
CJ TOTAL (II) | 550 176.00 | | 550 176.00 | 550 176.00 |
CO Grand total (0 to V) | 1 594 818.00 | 152 159.00 | 1 442 659.00 | 1 594 818.00 |
CU Other investments | 1 041 600.00 | 150 000.00 | 891 600.00 | 1 041 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 18 810.00 | 15 000.00 | | 18 810.00 |
DG Other reserves | 547 525.00 | 475 140.00 | | 547 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 856.00 | 76 195.00 | | 118 856.00 |
DL TOTAL (I) | 1 215 190.00 | 1 096 334.00 | | 1 215 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 25 647.00 | | 1 250.00 |
DX Trade payables and related accounts | 74 253.00 | 46 147.00 | | 74 253.00 |
DY Tax and social security liabilities | 97 829.00 | 54 612.00 | | 97 829.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 33 391.00 | 9 490.00 | | 33 391.00 |
EB Prepaid income (2) | 20 747.00 | 21 685.00 | | 20 747.00 |
EC TOTAL (IV) | 227 469.00 | 158 570.00 | | 227 469.00 |
EE Grand total (I to V) | 1 442 659.00 | 1 254 905.00 | | 1 442 659.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 789.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 401 935.00 | |
FW Other purchases and external expenses | | | 131 185.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 239 006.00 | |
FZ Social Security Contributions | | | 18 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 397 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 539.00 | |
GP Total financial income (V) | | | 129 539.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 464.00 | 6 173.00 | | 15 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 474.00 | 443 339.00 | | 531 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 618.00 | 367 144.00 | | 412 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 856.00 | 76 195.00 | | 118 856.00 |
HP References: Equipment leasing | 7 510.00 | 6 307.00 | | 7 510.00 |
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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 | 1 307.00 | 852.00 | | 1 307.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 72.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 780.00 | | 1 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 74 253.00 | 74 253.00 | | 74 253.00 |
8D Social Security and Other Social Organizations | 97 828.00 | 97 828.00 | | 97 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 391.00 | 33 391.00 | | 33 391.00 |
8L Deferred income | 20 747.00 | 20 747.00 | | 20 747.00 |
VS Prepaid expenses | 447 940.00 | 387 940.00 | 60 000.00 | 447 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 940.00 | 387 940.00 | 60 000.00 | 447 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 469.00 | 227 469.00 | | 227 469.00 |
