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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 | 2 917.00 | 292.00 | 2 625.00 | 2 917.00 |
BJ TOTAL (I) | 860 058.00 | 292.00 | 859 766.00 | 860 058.00 |
BX Customers and related accounts | 74 801.00 | | 74 801.00 | 74 801.00 |
BZ Other receivables | 189 526.00 | | 189 526.00 | 189 526.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 266 969.00 | | 266 969.00 | 266 969.00 |
CO Grand total (0 to V) | 1 127 027.00 | 292.00 | 1 126 735.00 | 1 127 027.00 |
CU Other investments | 857 141.00 | | 857 141.00 | 857 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 10 818.00 | 7 572.00 | | 10 818.00 |
DG Other reserves | 205 526.00 | 143 852.00 | | 205 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 095.00 | 64 920.00 | | 143 095.00 |
DL TOTAL (I) | 594 439.00 | 451 344.00 | | 594 439.00 |
DU Loans and Debts from Credit Institutions (3) | 396 375.00 | 447 648.00 | | 396 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 635.00 | 50 819.00 | | 29 635.00 |
DX Trade payables and related accounts | 19 177.00 | 11 203.00 | | 19 177.00 |
DY Tax and social security liabilities | 36 423.00 | 24 674.00 | | 36 423.00 |
DZ Fixed asset liabilities and related accounts | 190.00 | | | 190.00 |
EA Other liabilities | 50 497.00 | 20 868.00 | | 50 497.00 |
EC TOTAL (IV) | 532 296.00 | 555 212.00 | | 532 296.00 |
EE Grand total (I to V) | 1 126 735.00 | 1 006 555.00 | | 1 126 735.00 |
EG Accrued income and payables due within one year | 239 329.00 | 196 509.00 | | 239 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 892.00 | 2 508.00 | | 15 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 905.00 | |
FG Production sold - services | | | 323 018.00 | |
FJ Net sales | | | 329 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 928.00 | |
FS Purchases of goods (including customs duties) | | | 4 036.00 | |
FW Other purchases and external expenses | | | 33 836.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 273 623.00 | |
FZ Social Security Contributions | | | 28 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 933.00 | |
GG - OPERATING RESULT (I - II) | | | -14 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 000.00 | |
GP Total financial income (V) | | | 163 000.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 913.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -913.00 | | |
HK Income tax | | 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 928.00 | 345 142.00 | | 492 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 832.00 | 280 222.00 | | 349 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 095.00 | 64 920.00 | | 143 095.00 |
HP References: Equipment leasing | 1 360.00 | | | 1 360.00 |
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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 | 856 951.00 | | 3 107.00 | 856 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 141.00 | |
I4 DECREASES Grand Total | | | 860 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 951.00 | | 190.00 | 856 951.00 |
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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 | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292.00 | | |
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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 | 19 177.00 | 19 177.00 | | 19 177.00 |
8D Social Security and Other Social Organizations | 36 423.00 | 36 423.00 | | 36 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 132.00 | 80 132.00 | | 80 132.00 |
UX Other trade receivables | 74 801.00 | 74 801.00 | | 74 801.00 |
VG Loans with a maturity of up to one year at origin | 15 892.00 | 15 892.00 | | 15 892.00 |
VH Loans with a maturity of more than one year at origin | 380 483.00 | 87 516.00 | 292 967.00 | 380 483.00 |
VK Loans repaid during the year | 64 629.00 | | | 64 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 526.00 | 189 526.00 | | 189 526.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 969.00 | 266 969.00 | | 266 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 296.00 | 239 329.00 | 292 967.00 | 532 296.00 |
