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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BD Other fixed assets | 100 112.00 | | 100 112.00 | 100 112.00 |
BJ TOTAL (I) | 1 226 452.00 | 1 240.00 | 1 225 212.00 | 1 226 452.00 |
BX Customers and related accounts | 67 770.00 | | 67 770.00 | 67 770.00 |
BZ Other receivables | 81 942.00 | | 81 942.00 | 81 942.00 |
CF Cash and cash equivalents | 385 493.00 | | 385 493.00 | 385 493.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 536 553.00 | | 536 553.00 | 536 553.00 |
CO Grand total (0 to V) | 1 763 005.00 | 1 240.00 | 1 761 765.00 | 1 763 005.00 |
CU Other investments | 1 125 100.00 | | 1 125 100.00 | 1 125 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 680.00 | 550 010.00 | | 527 680.00 |
DD Legal reserve (1) | 52 996.00 | 41 611.00 | | 52 996.00 |
DH Retained earnings | 894 130.00 | 748 199.00 | | 894 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 451.00 | 227 698.00 | | 92 451.00 |
DL TOTAL (I) | 1 567 257.00 | 1 567 518.00 | | 1 567 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 037.00 | | 1 096.00 |
DX Trade payables and related accounts | 7 666.00 | 5 164.00 | | 7 666.00 |
DY Tax and social security liabilities | 93 033.00 | 88 113.00 | | 93 033.00 |
EA Other liabilities | 92 712.00 | | | 92 712.00 |
EC TOTAL (IV) | 194 508.00 | 94 314.00 | | 194 508.00 |
EE Grand total (I to V) | 1 761 765.00 | 1 661 832.00 | | 1 761 765.00 |
EG Accrued income and payables due within one year | 194 508.00 | 94 314.00 | | 194 508.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 226.00 | |
FW Other purchases and external expenses | | | 37 360.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 61 094.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 264 654.00 | |
GG - OPERATING RESULT (I - II) | | | 41 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 750.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 61 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | 6 533.00 | | 1 225.00 |
HK Income tax | 10 607.00 | 29 960.00 | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 712.00 | 500 538.00 | | 367 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 261.00 | 272 839.00 | | 275 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 451.00 | 227 698.00 | | 92 451.00 |
HP References: Equipment leasing | 14 026.00 | 14 026.00 | | 14 026.00 |
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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 | 1 136 340.00 | | 90 112.00 | 1 136 340.00 |
IO DECREASES Total including other intangible assets | 50.00 | | | 50.00 |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 100.00 | | 90 112.00 | 1 135 100.00 |
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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 | 1 240.00 | | | 1 240.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 29 439.00 | 29 439.00 | | 29 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 712.00 | 92 712.00 | | 92 712.00 |
UX Other trade receivables | 67 770.00 | 67 770.00 | | 67 770.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 60 783.00 | 60 783.00 | | 60 783.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 19 756.00 | 19 756.00 | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 132.00 | 12 132.00 | | 12 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 059.00 | 151 059.00 | | 151 059.00 |
VW VAT | 21 462.00 | 21 462.00 | | 21 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 508.00 | 194 508.00 | | 194 508.00 |
