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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 693.00 | 4 385.00 | 7 308.00 | 11 693.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BJ TOTAL (I) | 191 025.00 | 6 551.00 | 184 474.00 | 191 025.00 |
BX Customers and related accounts | 39 852.00 | | 39 852.00 | 39 852.00 |
BZ Other receivables | 301 662.00 | | 301 662.00 | 301 662.00 |
CF Cash and cash equivalents | 244 062.00 | | 244 062.00 | 244 062.00 |
CH Prepaid expenses | 24 191.00 | | 24 191.00 | 24 191.00 |
CJ TOTAL (II) | 609 767.00 | | 609 767.00 | 609 767.00 |
CO Grand total (0 to V) | 800 792.00 | 6 551.00 | 794 241.00 | 800 792.00 |
CU Other investments | 177 166.00 | | 177 166.00 | 177 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 120.00 | 57 120.00 | | 57 120.00 |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | | 5 712.00 |
DH Retained earnings | 421 011.00 | 238 035.00 | | 421 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 785.00 | 182 976.00 | | 128 785.00 |
DL TOTAL (I) | 612 628.00 | 483 843.00 | | 612 628.00 |
DU Loans and Debts from Credit Institutions (3) | 92 776.00 | 125 436.00 | | 92 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 102.00 | 17 721.00 | | 17 102.00 |
DX Trade payables and related accounts | 24 614.00 | 2 052.00 | | 24 614.00 |
DY Tax and social security liabilities | 33 468.00 | 58 100.00 | | 33 468.00 |
EA Other liabilities | 7 240.00 | 6 140.00 | | 7 240.00 |
EB Prepaid income (2) | 6 413.00 | | | 6 413.00 |
EC TOTAL (IV) | 181 613.00 | 209 448.00 | | 181 613.00 |
EE Grand total (I to V) | 794 241.00 | 693 291.00 | | 794 241.00 |
EG Accrued income and payables due within one year | 143 389.00 | 127 645.00 | | 143 389.00 |
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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 | 450 668.00 | | 450 668.00 | 450 668.00 |
FJ Net sales | 450 668.00 | | 450 668.00 | 450 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 269.00 | |
FX Taxes, duties, and similar payments | | | 16 939.00 | |
FY Salaries and Wages | | | 249 127.00 | |
FZ Social Security Contributions | | | 111 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 641.00 | |
GG - OPERATING RESULT (I - II) | | | -60 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 151 827.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 825.00 | 4 513.00 | | 7 825.00 |
A2 TOTAL ASSETS | 75 613.00 | 94 531.00 | | 75 613.00 |
HA Exceptional income from management transactions | 22 292.00 | | | 22 292.00 |
HB Exceptional income from capital transactions | 23 520.00 | | | 23 520.00 |
HD Total exceptional income (VII) | 45 812.00 | | | 45 812.00 |
HE Exceptional expenses on management operations | 670.00 | 100.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 2 749.00 | | | 2 749.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 100.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 392.00 | -100.00 | | 42 392.00 |
HK Income tax | 3 972.00 | 26 833.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 132.00 | 720 890.00 | | 656 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 347.00 | 537 914.00 | | 527 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 785.00 | 182 976.00 | | 128 785.00 |
HP References: Equipment leasing | 5 293.00 | 16 344.00 | | 5 293.00 |
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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 | 191 025.00 | | 3 535.00 | 191 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 166.00 | |
I4 DECREASES Grand Total | | 3 535.00 | 191 025.00 | |
IO DECREASES Total including other intangible assets | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 2 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 693.00 | | | 11 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | 3 535.00 | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 166.00 | | | 177 166.00 |
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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 | 3 410.00 | 974.00 | | 3 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 974.00 | | 3 410.00 |
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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 | 24 614.00 | 24 614.00 | | 24 614.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
8L Deferred income | 6 413.00 | 6 413.00 | | 6 413.00 |
VH Loans with a maturity of more than one year at origin | 92 776.00 | 54 553.00 | 38 224.00 | 92 776.00 |
VI Group and Associates | 17 102.00 | 17 102.00 | | 17 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 365 705.00 | 231 088.00 | 134 616.00 | 365 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 705.00 | 231 088.00 | 134 616.00 | 365 705.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 613.00 | 143 389.00 | 38 224.00 | 181 613.00 |
