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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 150.00 | 16 150.00 | | 16 150.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 1 549.00 | 543.00 | 1 006.00 | 1 549.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 938 069.00 | 16 693.00 | 921 376.00 | 938 069.00 |
BX Customers and related accounts | 121 644.00 | | 121 644.00 | 121 644.00 |
BZ Other receivables | 933 011.00 | | 933 011.00 | 933 011.00 |
CF Cash and cash equivalents | 60 829.00 | | 60 829.00 | 60 829.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 117 602.00 | | 1 117 602.00 | 1 117 602.00 |
CO Grand total (0 to V) | 2 055 672.00 | 16 693.00 | 2 038 978.00 | 2 055 672.00 |
CU Other investments | 884 470.00 | | 884 470.00 | 884 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 279 126.00 | 1 190 263.00 | | 1 279 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 387.00 | 88 863.00 | | 96 387.00 |
DL TOTAL (I) | 1 386 513.00 | 1 290 126.00 | | 1 386 513.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 1 271.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 164.00 | 728 664.00 | | 596 164.00 |
DX Trade payables and related accounts | 2 248.00 | 8 813.00 | | 2 248.00 |
DY Tax and social security liabilities | 53 142.00 | 41 012.00 | | 53 142.00 |
EC TOTAL (IV) | 652 466.00 | 779 761.00 | | 652 466.00 |
EE Grand total (I to V) | 2 038 978.00 | 2 069 887.00 | | 2 038 978.00 |
EG Accrued income and payables due within one year | 281 466.00 | 266 761.00 | | 281 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | 1 271.00 | | 912.00 |
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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 | 283 895.00 | | 283 895.00 | 283 895.00 |
FJ Net sales | 283 895.00 | | 283 895.00 | 283 895.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 41 082.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 106 057.00 | |
FZ Social Security Contributions | | | 34 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 501.00 | |
GG - OPERATING RESULT (I - II) | | | 98 651.00 | |
GK Income from other securities and fixed asset receivables | | | 1 772.00 | |
GL Other interest and similar income | | | 11 205.00 | |
GP Total financial income (V) | | | 12 977.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 12 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 823.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 983.00 | | | 29 983.00 |
HK Income tax | 32 583.00 | 30 381.00 | | 32 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 129.00 | 283 355.00 | | 328 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 742.00 | 194 492.00 | | 231 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 387.00 | 88 863.00 | | 96 387.00 |
HP References: Equipment leasing | 9 087.00 | 11 372.00 | | 9 087.00 |
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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 | 16 150.00 | 543.00 | | 16 150.00 |
PE DEPRECIATION Total including other intangible assets | 16 150.00 | | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 543.00 | | |
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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 | 513 000.00 | 142 000.00 | 371 000.00 | 513 000.00 |
8B Suppliers and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 53 142.00 | 53 142.00 | | 53 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 164.00 | 83 164.00 | | 83 164.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 1 056 774.00 | 1 056 774.00 | | 1 056 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 274.00 | 1 056 774.00 | 35 500.00 | 1 092 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 466.00 | 281 466.00 | 371 000.00 | 652 466.00 |
