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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 | 3 094.00 | 2 164.00 | 930.00 | 3 094.00 |
AT Other tangible assets | 145 299.00 | 111 417.00 | 33 882.00 | 145 299.00 |
BJ TOTAL (I) | 733 142.00 | 113 581.00 | 619 561.00 | 733 142.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CF Cash and cash equivalents | 458 904.00 | | 458 904.00 | 458 904.00 |
CJ TOTAL (II) | 474 120.00 | | 474 120.00 | 474 120.00 |
CO Grand total (0 to V) | 1 207 262.00 | 113 581.00 | 1 093 681.00 | 1 207 262.00 |
CU Other investments | 584 750.00 | | 584 750.00 | 584 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 804 105.00 | | | 804 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 194.00 | | | 16 194.00 |
DK Regulated provisions | 28 750.00 | | | 28 750.00 |
DL TOTAL (I) | 858 948.00 | | | 858 948.00 |
DU Loans and Debts from Credit Institutions (3) | 28 140.00 | | | 28 140.00 |
DX Trade payables and related accounts | 14 672.00 | | | 14 672.00 |
DY Tax and social security liabilities | 150 302.00 | | | 150 302.00 |
EA Other liabilities | 41 618.00 | | | 41 618.00 |
EC TOTAL (IV) | 234 733.00 | | | 234 733.00 |
EE Grand total (I to V) | 1 093 681.00 | | | 1 093 681.00 |
EG Accrued income and payables due within one year | 215 782.00 | | | 215 782.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 572.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 229 580.00 | |
FW Other purchases and external expenses | | | 164 663.00 | |
FX Taxes, duties, and similar payments | | | 19 196.00 | |
FY Salaries and Wages | | | 642 487.00 | |
FZ Social Security Contributions | | | 364 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 213 950.00 | |
GG - OPERATING RESULT (I - II) | | | 15 630.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 572.00 | | | 79 572.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 580.00 | | | 1 234 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 386.00 | | | 1 218 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 194.00 | | | 16 194.00 |
HP References: Equipment leasing | 25 904.00 | | | 25 904.00 |
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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 | 736 840.00 | | 5 302.00 | 736 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 750.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 733 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 145 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 997.00 | | 5 302.00 | 148 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 750.00 | | | 584 750.00 |
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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 | 96 680.00 | 22 635.00 | 5 733.00 | 96 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 1 031.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 547.00 | 21 603.00 | 5 733.00 | 95 547.00 |
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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 133 740.00 | 133 740.00 | | 133 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 618.00 | 41 618.00 | | 41 618.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VH Loans with a maturity of more than one year at origin | 28 140.00 | 9 189.00 | 18 951.00 | 28 140.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 216.00 | 15 216.00 | | 15 216.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 733.00 | 215 782.00 | 18 951.00 | 234 733.00 |
