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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 | 152 726.00 | 60 707.00 | 92 019.00 | 152 726.00 |
AV Fixed assets in progress | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 368 380.00 | 60 707.00 | 307 673.00 | 368 380.00 |
BX Customers and related accounts | 35 433.00 | | 35 433.00 | 35 433.00 |
BZ Other receivables | 231 682.00 | | 231 682.00 | 231 682.00 |
CF Cash and cash equivalents | 517 394.00 | | 517 394.00 | 517 394.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 804 025.00 | | 804 025.00 | 804 025.00 |
CO Grand total (0 to V) | 1 172 406.00 | 60 707.00 | 1 111 698.00 | 1 172 406.00 |
CU Other investments | 93 154.00 | | 93 154.00 | 93 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DF Regulated reserves (1) | 7 303.00 | | | 7 303.00 |
DG Other reserves | 163 890.00 | | | 163 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 307.00 | | | 87 307.00 |
DL TOTAL (I) | 572 001.00 | | | 572 001.00 |
DU Loans and Debts from Credit Institutions (3) | 332 344.00 | | | 332 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 488.00 | | | 52 488.00 |
DX Trade payables and related accounts | 5 861.00 | | | 5 861.00 |
DY Tax and social security liabilities | 61 502.00 | | | 61 502.00 |
DZ Fixed asset liabilities and related accounts | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 539 696.00 | | | 539 696.00 |
EE Grand total (I to V) | 1 111 698.00 | | | 1 111 698.00 |
EG Accrued income and payables due within one year | 220 165.00 | | | 220 165.00 |
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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 | 865 316.00 | | 865 316.00 | 865 316.00 |
FJ Net sales | 865 316.00 | | 865 316.00 | 865 316.00 |
FO Operating subsidies | | | 32 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 902 694.00 | |
FS Purchases of goods (including customs duties) | | | 4 380.00 | |
FW Other purchases and external expenses | | | 237 511.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 424 546.00 | |
FZ Social Security Contributions | | | 59 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 014.00 | |
GE Other Expenses | | | 41 284.00 | |
GF Total Operating Expenses (II) | | | 799 696.00 | |
GG - OPERATING RESULT (I - II) | | | 102 997.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | | | 1 884.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 12 664.00 | | | 12 664.00 |
HH Total exceptional expenses (VIII) | 12 664.00 | | | 12 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 073.00 | | | -12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 285.00 | | | 903 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 978.00 | | | 815 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 307.00 | | | 87 307.00 |
HP References: Equipment leasing | 724.00 | | | 724.00 |
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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 | | | 35 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 428.00 | |
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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 53 480.00 | 53 480.00 | | 53 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 500.00 | 87 500.00 | | 87 500.00 |
UX Other trade receivables | 35 433.00 | 35 433.00 | | 35 433.00 |
VH Loans with a maturity of more than one year at origin | 332 344.00 | 12 812.00 | 319 532.00 | 332 344.00 |
VI Group and Associates | 52 489.00 | 52 489.00 | | 52 489.00 |
VM Income taxes | 42 319.00 | 42 319.00 | | 42 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 363.00 | 189 363.00 | | 189 363.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 630.00 | 286 630.00 | | 286 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 697.00 | 220 165.00 | 319 532.00 | 539 697.00 |
