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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 175 980.00 | 39 291.00 | 136 688.00 | 175 980.00 |
BJ TOTAL (I) | 626 678.00 | 39 989.00 | 586 688.00 | 626 678.00 |
BX Customers and related accounts | 7 392.00 | | 7 392.00 | 7 392.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 12 682.00 | | 12 682.00 | 12 682.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 30 432.00 | | 30 432.00 | 30 432.00 |
CO Grand total (0 to V) | 657 110.00 | 39 989.00 | 617 120.00 | 657 110.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 169 919.00 | | | 169 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | | | 29 356.00 |
DL TOTAL (I) | 207 526.00 | | | 207 526.00 |
DU Loans and Debts from Credit Institutions (3) | 289 060.00 | | | 289 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 718.00 | | | 40 718.00 |
DX Trade payables and related accounts | 11 074.00 | | | 11 074.00 |
DY Tax and social security liabilities | 61 544.00 | | | 61 544.00 |
EA Other liabilities | 7 196.00 | | | 7 196.00 |
EC TOTAL (IV) | 409 594.00 | | | 409 594.00 |
EE Grand total (I to V) | 617 120.00 | | | 617 120.00 |
EG Accrued income and payables due within one year | 237 800.00 | | | 237 800.00 |
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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 | 887 109.00 | | 887 109.00 | 887 109.00 |
FJ Net sales | 887 109.00 | | 887 109.00 | 887 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 892 887.00 | |
FU Purchases of raw materials and other supplies | | | 17 614.00 | |
FW Other purchases and external expenses | | | 227 697.00 | |
FX Taxes, duties, and similar payments | | | 47 871.00 | |
FY Salaries and Wages | | | 450 728.00 | |
FZ Social Security Contributions | | | 86 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 162.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 851 244.00 | |
GG - OPERATING RESULT (I - II) | | | 41 643.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 764.00 | | | 5 764.00 |
A2 TOTAL ASSETS | 52 805.00 | | | 52 805.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HB Exceptional income from capital transactions | 9 050.00 | | | 9 050.00 |
HD Total exceptional income (VII) | 10 457.00 | | | 10 457.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HF Exceptional expenses on capital transactions | 6 944.00 | | | 6 944.00 |
HH Total exceptional expenses (VIII) | 9 258.00 | | | 9 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HK Income tax | 8 459.00 | | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 345.00 | | | 903 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 988.00 | | | 873 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | | | 29 356.00 |
HP References: Equipment leasing | 45 308.00 | | | 45 308.00 |
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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 | 490 581.00 | | 151 023.00 | 490 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 14 926.00 | 626 678.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 926.00 | 176 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 581.00 | | 151 023.00 | 40 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 26 808.00 | 21 162.00 | 7 981.00 | 26 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 808.00 | 21 162.00 | 7 981.00 | 26 808.00 |
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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 | 11 074.00 | 11 074.00 | | 11 074.00 |
8C Staff and Related Accounts | 19 346.00 | 19 346.00 | | 19 346.00 |
8D Social Security and Other Social Organizations | 37 711.00 | 37 711.00 | | 37 711.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UX Other trade receivables | 7 392.00 | 7 392.00 | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 289 060.00 | 117 265.00 | 157 747.00 | 289 060.00 |
VI Group and Associates | 40 718.00 | 40 718.00 | | 40 718.00 |
VJ Loans taken out during the year | 141 827.00 | | | 141 827.00 |
VK Loans repaid during the year | 48 931.00 | | | 48 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 749.00 | 17 749.00 | | 17 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 594.00 | 237 800.00 | 157 747.00 | 409 594.00 |
