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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 | 38 508.00 | 25 471.00 | 13 037.00 | 38 508.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 686 955.00 | 25 471.00 | 661 484.00 | 686 955.00 |
BX Customers and related accounts | 48 955.00 | | 48 955.00 | 48 955.00 |
BZ Other receivables | 339 966.00 | | 339 966.00 | 339 966.00 |
CF Cash and cash equivalents | 165 490.00 | | 165 490.00 | 165 490.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 558 945.00 | | 558 945.00 | 558 945.00 |
CO Grand total (0 to V) | 1 245 899.00 | 25 471.00 | 1 220 428.00 | 1 245 899.00 |
CU Other investments | 643 000.00 | | 643 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 259 763.00 | 342 252.00 | | 259 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 687.00 | -82 489.00 | | 449 687.00 |
DL TOTAL (I) | 1 094 450.00 | 644 763.00 | | 1 094 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 746.00 | 27 180.00 | | 25 746.00 |
DX Trade payables and related accounts | 8 865.00 | 22 170.00 | | 8 865.00 |
DY Tax and social security liabilities | 74 267.00 | 33 737.00 | | 74 267.00 |
EA Other liabilities | 17 100.00 | | | 17 100.00 |
EC TOTAL (IV) | 125 978.00 | 83 087.00 | | 125 978.00 |
EE Grand total (I to V) | 1 220 428.00 | 727 850.00 | | 1 220 428.00 |
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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 | 246 120.00 | | 246 120.00 | 246 120.00 |
FJ Net sales | 246 120.00 | | 246 120.00 | 246 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 349.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 256 524.00 | |
FW Other purchases and external expenses | | | 136 891.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 92 403.00 | |
FZ Social Security Contributions | | | 27 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 265 592.00 | |
GG - OPERATING RESULT (I - II) | | | -9 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 500.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 000.00 | |
GP Total financial income (V) | | | 436 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | -45.00 | | 889.00 |
HK Income tax | -21 810.00 | -35 392.00 | | -21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 476.00 | 271 060.00 | | 693 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 789.00 | 353 549.00 | | 243 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 687.00 | -82 489.00 | | 449 687.00 |
HP References: Equipment leasing | 4 898.00 | 12 330.00 | | 4 898.00 |
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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 | 682 376.00 | | 7 185.00 | 682 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 447.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 686 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 38 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 948.00 | | 7 166.00 | 33 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 428.00 | | 18.00 | 648 428.00 |
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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 | 22 361.00 | 5 716.00 | 2 607.00 | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 361.00 | 5 716.00 | 2 607.00 | 22 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 197 000.00 | | 197 000.00 | 197 000.00 |
7C Grand total | 197 000.00 | | 197 000.00 | 197 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 197 000.00 | |
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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 | 8 865.00 | 8 865.00 | | 8 865.00 |
8C Staff and Related Accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8E Income Taxes | 43 302.00 | 43 302.00 | | 43 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 48 955.00 | 48 955.00 | | 48 955.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 339 271.00 | 339 271.00 | | 339 271.00 |
VI Group and Associates | 25 746.00 | 25 746.00 | | 25 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 854.00 | 393 454.00 | 4 400.00 | 397 854.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 978.00 | 125 978.00 | | 125 978.00 |
