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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 | 6 951.00 | 6 587.00 | 363.00 | 6 951.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 212 111.00 | 6 587.00 | 205 523.00 | 212 111.00 |
BX Customers and related accounts | 18 334.00 | | 18 334.00 | 18 334.00 |
BZ Other receivables | 96 730.00 | | 96 730.00 | 96 730.00 |
CF Cash and cash equivalents | 61 478.00 | | 61 478.00 | 61 478.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 187 392.00 | | 187 392.00 | 187 392.00 |
CO Grand total (0 to V) | 399 503.00 | 6 587.00 | 392 916.00 | 399 503.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 107 593.00 | | | 107 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 855.00 | | | 36 855.00 |
DL TOTAL (I) | 324 849.00 | | | 324 849.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 12 113.00 | | | 12 113.00 |
DY Tax and social security liabilities | 52 745.00 | | | 52 745.00 |
EA Other liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 68 066.00 | | | 68 066.00 |
EE Grand total (I to V) | 392 916.00 | | | 392 916.00 |
EG Accrued income and payables due within one year | 68 066.00 | | | 68 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 207 656.00 | | 207 656.00 | 207 656.00 |
FJ Net sales | 207 656.00 | | 207 656.00 | 207 656.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 659.00 | |
FW Other purchases and external expenses | | | 45 876.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 94 109.00 | |
FZ Social Security Contributions | | | 52 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 957.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 159.00 | | | 245 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 303.00 | | | 208 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 855.00 | | | 36 855.00 |
HP References: Equipment leasing | 4 237.00 | | | 4 237.00 |
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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 | 211 444.00 | | 667.00 | 211 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 160.00 | |
I4 DECREASES Grand Total | | | 212 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 284.00 | | 667.00 | 6 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 160.00 | | | 205 160.00 |
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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 | 5 779.00 | 808.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 808.00 | | 5 779.00 |
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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 | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 41 266.00 | 41 266.00 | | 41 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 334.00 | 18 334.00 | | 18 334.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 730.00 | 96 730.00 | | 96 730.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 074.00 | 125 914.00 | 160.00 | 126 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 067.00 | 68 067.00 | | 68 067.00 |
