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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 | 414.00 | 32.00 | 382.00 | 414.00 |
AT Other tangible assets | 84 786.00 | 15 299.00 | 69 487.00 | 84 786.00 |
BJ TOTAL (I) | 722 300.00 | 15 331.00 | 706 969.00 | 722 300.00 |
BX Customers and related accounts | 82 389.00 | | 82 389.00 | 82 389.00 |
BZ Other receivables | 131 368.00 | | 131 368.00 | 131 368.00 |
CF Cash and cash equivalents | 214 031.00 | | 214 031.00 | 214 031.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 428 791.00 | | 428 791.00 | 428 791.00 |
CO Grand total (0 to V) | 1 151 091.00 | 15 331.00 | 1 135 760.00 | 1 151 091.00 |
CU Other investments | 637 100.00 | | 637 100.00 | 637 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 697.00 | | | 697.00 |
DG Other reserves | 13 244.00 | | | 13 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 546.00 | 13 941.00 | | 87 546.00 |
DL TOTAL (I) | 729 487.00 | 641 941.00 | | 729 487.00 |
DU Loans and Debts from Credit Institutions (3) | 59 468.00 | | | 59 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 020.00 | 42 648.00 | | 292 020.00 |
DX Trade payables and related accounts | 2 378.00 | 6 346.00 | | 2 378.00 |
DY Tax and social security liabilities | 52 407.00 | 29 900.00 | | 52 407.00 |
EC TOTAL (IV) | 406 273.00 | 78 894.00 | | 406 273.00 |
EE Grand total (I to V) | 1 135 760.00 | 720 835.00 | | 1 135 760.00 |
EG Accrued income and payables due within one year | 374 092.00 | 78 894.00 | | 374 092.00 |
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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 | 514 222.00 | | 514 222.00 | 514 222.00 |
FJ Net sales | 514 222.00 | | 514 222.00 | 514 222.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 228.00 | |
FW Other purchases and external expenses | | | 55 349.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 280 836.00 | |
FZ Social Security Contributions | | | 53 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 550.00 | |
GG - OPERATING RESULT (I - II) | | | 104 679.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 15 794.00 | 2 717.00 | | 15 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 709.00 | 61 800.00 | | 514 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 163.00 | 47 859.00 | | 427 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 546.00 | 13 941.00 | | 87 546.00 |
HP References: Equipment leasing | 1 862.00 | | | 1 862.00 |
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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 | 636 514.00 | | 85 786.00 | 636 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 100.00 | |
I4 DECREASES Grand Total | | | 722 300.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 100.00 | | 1 000.00 | 636 100.00 |
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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 | 7.00 | 15 324.00 | | 7.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 24.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 82 389.00 | 82 389.00 | | 82 389.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 368.00 | 131 368.00 | | 131 368.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 760.00 | 214 760.00 | | 214 760.00 |
