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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 | 716.00 | 695.00 | 21.00 | 716.00 |
BJ TOTAL (I) | 1 938 076.00 | 695.00 | 1 937 381.00 | 1 938 076.00 |
BX Customers and related accounts | 55 045.00 | | 55 045.00 | 55 045.00 |
BZ Other receivables | 904 951.00 | | 904 951.00 | 904 951.00 |
CF Cash and cash equivalents | 25 948.00 | | 25 948.00 | 25 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 985 944.00 | | 985 944.00 | 985 944.00 |
CO Grand total (0 to V) | 2 924 020.00 | 695.00 | 2 923 325.00 | 2 924 020.00 |
CU Other investments | 1 937 360.00 | | 1 937 360.00 | 1 937 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 500.00 | 1 866 500.00 | | 1 866 500.00 |
DD Legal reserve (1) | 2 300.00 | 1 874.00 | | 2 300.00 |
DG Other reserves | 28 119.00 | 20 028.00 | | 28 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 096.00 | 8 518.00 | | 80 096.00 |
DL TOTAL (I) | 1 977 015.00 | 1 896 920.00 | | 1 977 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 703.00 | 455 794.00 | | 453 703.00 |
DX Trade payables and related accounts | 85 120.00 | 63 194.00 | | 85 120.00 |
DY Tax and social security liabilities | 122 817.00 | 58 040.00 | | 122 817.00 |
EA Other liabilities | 284 669.00 | 291 400.00 | | 284 669.00 |
EC TOTAL (IV) | 946 309.00 | 868 427.00 | | 946 309.00 |
EE Grand total (I to V) | 2 923 325.00 | 2 765 347.00 | | 2 923 325.00 |
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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 | 685 004.00 | | 685 004.00 | 685 004.00 |
FJ Net sales | 685 004.00 | | 685 004.00 | 685 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 768.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 765 791.00 | |
FW Other purchases and external expenses | | | 136 469.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 474 806.00 | |
FZ Social Security Contributions | | | 177 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 808 007.00 | |
GG - OPERATING RESULT (I - II) | | | -42 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 384.00 | |
GP Total financial income (V) | | | 91 384.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 827.00 | 1 732.00 | | 16 827.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 71 827.00 | 1 732.00 | | 71 827.00 |
HE Exceptional expenses on management operations | | 1 480.00 | | |
HF Exceptional expenses on capital transactions | 40 882.00 | | | 40 882.00 |
HH Total exceptional expenses (VIII) | 40 882.00 | 1 480.00 | | 40 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 945.00 | 253.00 | | 30 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 003.00 | 820 922.00 | | 929 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 907.00 | 812 404.00 | | 848 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 096.00 | 8 518.00 | | 80 096.00 |
HP References: Equipment leasing | 9 978.00 | 33 695.00 | | 9 978.00 |
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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 | 1 949 826.00 | 50 000.00 | | 1 949 826.00 |
I3 DECREASES Total Financial Fixed Assets | 4 750.00 | 1 937 360.00 | | 4 750.00 |
I4 DECREASES Grand Total | 61 750.00 | 1 938 076.00 | | 61 750.00 |
IY DECREASES Total Tangible Fixed Assets | 57 000.00 | 716.00 | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 716.00 | | | 57 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 110.00 | 50 000.00 | | 1 892 110.00 |
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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 | 12 054.00 | 9 510.00 | 20 868.00 | 12 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 054.00 | 9 510.00 | 20 868.00 | 12 054.00 |
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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 | 85 120.00 | 85 120.00 | | 85 120.00 |
8C Staff and Related Accounts | 19 949.00 | 19 949.00 | | 19 949.00 |
8D Social Security and Other Social Organizations | 81 794.00 | 81 794.00 | | 81 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 669.00 | 284 669.00 | | 284 669.00 |
UX Other trade receivables | 55 045.00 | 55 045.00 | | 55 045.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VI Group and Associates | 453 703.00 | 453 703.00 | | 453 703.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 907.00 | 897 907.00 | | 897 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 996.00 | 959 996.00 | | 959 996.00 |
VW VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 309.00 | 946 309.00 | | 946 309.00 |
