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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 | 1 199.00 | 17.00 | 1 182.00 | 1 199.00 |
BJ TOTAL (I) | 2 822 199.00 | 17.00 | 2 822 182.00 | 2 822 199.00 |
BX Customers and related accounts | 7 195.00 | | 7 195.00 | 7 195.00 |
BZ Other receivables | 185 752.00 | | 185 752.00 | 185 752.00 |
CF Cash and cash equivalents | 115 287.00 | | 115 287.00 | 115 287.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 309 195.00 | | 309 195.00 | 309 195.00 |
CO Grand total (0 to V) | 3 131 394.00 | 17.00 | 3 131 377.00 | 3 131 394.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DG Other reserves | 1 422 293.00 | 1 148 034.00 | | 1 422 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 769.00 | 514 758.00 | | 398 769.00 |
DL TOTAL (I) | 2 441 462.00 | 2 283 193.00 | | 2 441 462.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 227 038.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 568.00 | 502 321.00 | | 561 568.00 |
DX Trade payables and related accounts | 8 796.00 | 4 629.00 | | 8 796.00 |
DY Tax and social security liabilities | 115 278.00 | 11 594.00 | | 115 278.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 689 916.00 | 745 581.00 | | 689 916.00 |
EE Grand total (I to V) | 3 131 377.00 | 3 028 774.00 | | 3 131 377.00 |
EG Accrued income and payables due within one year | 689 916.00 | 745 581.00 | | 689 916.00 |
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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 | 586 866.00 | | 586 866.00 | 586 866.00 |
FJ Net sales | 586 866.00 | | 586 866.00 | 586 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 541.00 | |
FW Other purchases and external expenses | | | 101 932.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 587 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 239.00 | |
GG - OPERATING RESULT (I - II) | | | -116 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 799.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 525 799.00 | |
GR Interest and similar expenses | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 50 394.00 | | | 50 394.00 |
HH Total exceptional expenses (VIII) | 50 394.00 | | | 50 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 394.00 | | | -16 394.00 |
HK Income tax | -16 238.00 | -16 755.00 | | -16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 340.00 | 1 109 303.00 | | 1 149 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 571.00 | 594 545.00 | | 750 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 769.00 | 514 758.00 | | 398 769.00 |
HP References: Equipment leasing | 23 291.00 | 25 229.00 | | 23 291.00 |
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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 | 2 821 000.00 | | 54 755.00 | 2 821 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 000.00 | |
I4 DECREASES Grand Total | | 53 556.00 | 2 822 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 556.00 | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 000.00 | | | 2 821 000.00 |
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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 | | 3 178.00 | 3 161.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 178.00 | 3 161.00 | |
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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
8E Income Taxes | 89 585.00 | 89 585.00 | | 89 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 7 195.00 | 7 195.00 | | 7 195.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VC Group and associates | 182 108.00 | 182 108.00 | | 182 108.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 561 568.00 | 561 568.00 | | 561 568.00 |
VK Loans repaid during the year | 223 528.00 | | | 223 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 908.00 | 193 908.00 | | 193 908.00 |
VW VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 916.00 | 689 916.00 | | 689 916.00 |
