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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 | 4 329.00 | 1 794.00 | 2 535.00 | 4 329.00 |
BJ TOTAL (I) | 732 301.00 | 1 794.00 | 730 507.00 | 732 301.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 105 240.00 | | 105 240.00 | 105 240.00 |
CF Cash and cash equivalents | 254 409.00 | | 254 409.00 | 254 409.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 552 314.00 | | 552 314.00 | 552 314.00 |
CO Grand total (0 to V) | 1 284 614.00 | 1 794.00 | 1 282 820.00 | 1 284 614.00 |
CU Other investments | 727 972.00 | | 727 972.00 | 727 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 199.00 | 324 199.00 | | 324 199.00 |
DD Legal reserve (1) | 14 134.00 | 6 835.00 | | 14 134.00 |
DG Other reserves | 139 209.00 | 60 534.00 | | 139 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 190.00 | 145 974.00 | | 267 190.00 |
DL TOTAL (I) | 744 732.00 | 537 542.00 | | 744 732.00 |
DU Loans and Debts from Credit Institutions (3) | 40 447.00 | 53 830.00 | | 40 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 741.00 | 18 324.00 | | 49 741.00 |
DX Trade payables and related accounts | 8 535.00 | 4 592.00 | | 8 535.00 |
DY Tax and social security liabilities | 80 049.00 | 8 728.00 | | 80 049.00 |
EA Other liabilities | 199 316.00 | 239 376.00 | | 199 316.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 538 088.00 | 324 851.00 | | 538 088.00 |
EE Grand total (I to V) | 1 282 820.00 | 862 393.00 | | 1 282 820.00 |
EG Accrued income and payables due within one year | 511 229.00 | 284 761.00 | | 511 229.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 252.00 | |
FW Other purchases and external expenses | | | 21 094.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
FY Salaries and Wages | | | 187 466.00 | |
FZ Social Security Contributions | | | 74 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 304 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 083.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 264 946.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 542.00 | 57 125.00 | | 74 542.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 239.00 | 80.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 426.00 | 1 200.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 280.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 520.00 | | -665.00 |
HK Income tax | 3 903.00 | 7 152.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 198.00 | 404 676.00 | | 581 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 008.00 | 258 702.00 | | 314 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 190.00 | 145 974.00 | | 267 190.00 |
HP References: Equipment leasing | 7 984.00 | 7 984.00 | | 7 984.00 |
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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 | 725 930.00 | | 9 532.00 | 725 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 972.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 732 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 4 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458.00 | | 2 032.00 | 5 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 472.00 | | 7 500.00 | 720 472.00 |
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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 | 2 609.00 | 1 919.00 | 2 735.00 | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 1 919.00 | 2 735.00 | 2 609.00 |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 35 290.00 | 35 290.00 | | 35 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 316.00 | 199 316.00 | | 199 316.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 101 013.00 | 101 013.00 | | 101 013.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 40 090.00 | 13 230.00 | 26 859.00 | 40 090.00 |
VI Group and Associates | 49 741.00 | 49 741.00 | | 49 741.00 |
VK Loans repaid during the year | 13 099.00 | | | 13 099.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 905.00 | 297 905.00 | | 297 905.00 |
VW VAT | 42 956.00 | 42 956.00 | | 42 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 088.00 | 511 229.00 | 26 859.00 | 538 088.00 |
