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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 | 61 475.00 | 26 482.00 | 34 992.00 | 61 475.00 |
BD Other fixed assets | 332 478.00 | | 332 478.00 | 332 478.00 |
BJ TOTAL (I) | 1 847 173.00 | 26 482.00 | 1 820 690.00 | 1 847 173.00 |
BX Customers and related accounts | 81 363.00 | | 81 363.00 | 81 363.00 |
BZ Other receivables | 781 926.00 | | 781 926.00 | 781 926.00 |
CF Cash and cash equivalents | 671 115.00 | | 671 115.00 | 671 115.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 537 605.00 | | 1 537 605.00 | 1 537 605.00 |
CO Grand total (0 to V) | 3 384 778.00 | 26 482.00 | 3 358 296.00 | 3 384 778.00 |
CU Other investments | 1 453 220.00 | | 1 453 220.00 | 1 453 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 000.00 | 1 451 000.00 | | 1 451 000.00 |
DD Legal reserve (1) | 145 100.00 | 135 820.00 | | 145 100.00 |
DG Other reserves | 591 000.00 | 136 500.00 | | 591 000.00 |
DH Retained earnings | 394.00 | 334.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 670.00 | 463 839.00 | | 786 670.00 |
DL TOTAL (I) | 2 974 165.00 | 2 187 494.00 | | 2 974 165.00 |
DU Loans and Debts from Credit Institutions (3) | 20 335.00 | 29 485.00 | | 20 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 450 504.00 | | 145.00 |
DX Trade payables and related accounts | 13 518.00 | 3 848.00 | | 13 518.00 |
DY Tax and social security liabilities | 328 728.00 | 268 990.00 | | 328 728.00 |
DZ Fixed asset liabilities and related accounts | 11 793.00 | 11 495.00 | | 11 793.00 |
EA Other liabilities | 9 609.00 | 9 622.00 | | 9 609.00 |
EC TOTAL (IV) | 384 130.00 | 773 947.00 | | 384 130.00 |
EE Grand total (I to V) | 3 358 296.00 | 2 961 441.00 | | 3 358 296.00 |
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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 | 1 186 796.00 | | 1 186 796.00 | 1 186 796.00 |
FJ Net sales | 1 186 796.00 | | 1 186 796.00 | 1 186 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 217 279.00 | |
FW Other purchases and external expenses | | | 275 755.00 | |
FX Taxes, duties, and similar payments | | | 16 917.00 | |
FY Salaries and Wages | | | 474 654.00 | |
FZ Social Security Contributions | | | 227 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 006 286.00 | |
GG - OPERATING RESULT (I - II) | | | 210 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 8 561.00 | |
GP Total financial income (V) | | | 708 561.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | | 214 229.00 | | |
HF Exceptional expenses on capital transactions | | 36 298.00 | | |
HH Total exceptional expenses (VIII) | | 250 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206 528.00 | | |
HJ Employee participation in company results | 79 999.00 | 77 894.00 | | 79 999.00 |
HK Income tax | 52 311.00 | 5 469.00 | | 52 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 841.00 | 1 980 717.00 | | 1 925 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 170.00 | 1 516 877.00 | | 1 139 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 670.00 | 463 839.00 | | 786 670.00 |
HP References: Equipment leasing | 35 188.00 | 18 244.00 | | 35 188.00 |
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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 | 1 846 474.00 | | 699.00 | 1 846 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 698.00 | |
I4 DECREASES Grand Total | | | 1 847 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 776.00 | | 699.00 | 60 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 698.00 | | | 1 785 698.00 |
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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 | 15 228.00 | 11 254.00 | | 15 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 228.00 | 11 254.00 | | 15 228.00 |
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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
8C Staff and Related Accounts | 181 370.00 | 181 370.00 | | 181 370.00 |
8D Social Security and Other Social Organizations | 61 747.00 | 61 747.00 | | 61 747.00 |
8E Income Taxes | 46 788.00 | 46 788.00 | | 46 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UX Other trade receivables | 81 364.00 | 81 364.00 | | 81 364.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VC Group and associates | 781 324.00 | 781 324.00 | | 781 324.00 |
VH Loans with a maturity of more than one year at origin | 20 335.00 | 20 335.00 | | 20 335.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 9 151.00 | | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 794.00 | 11 794.00 | | 11 794.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 490.00 | 866 490.00 | | 866 490.00 |
VW VAT | 38 824.00 | 38 824.00 | | 38 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 131.00 | 384 131.00 | | 384 131.00 |
