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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 | 349.00 | 349.00 | | 349.00 |
BJ TOTAL (I) | 504 209.00 | 349.00 | 503 860.00 | 504 209.00 |
BX Customers and related accounts | 71 160.00 | | 71 160.00 | 71 160.00 |
BZ Other receivables | 336 029.00 | | 336 029.00 | 336 029.00 |
CD Marketable securities | 344 444.00 | 4 384.00 | 340 061.00 | 344 444.00 |
CF Cash and cash equivalents | 71 296.00 | | 71 296.00 | 71 296.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 823 568.00 | 4 384.00 | 819 184.00 | 823 568.00 |
CO Grand total (0 to V) | 1 327 776.00 | 4 733.00 | 1 323 044.00 | 1 327 776.00 |
CU Other investments | 503 860.00 | | 503 860.00 | 503 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 30 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 648 597.00 | 750 666.00 | | 648 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 689.00 | 372 431.00 | | 118 689.00 |
DL TOTAL (I) | 1 270 286.00 | 1 156 097.00 | | 1 270 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 16 509.00 | | 8 200.00 |
DX Trade payables and related accounts | 5 985.00 | 6 907.00 | | 5 985.00 |
DY Tax and social security liabilities | 38 573.00 | 50 812.00 | | 38 573.00 |
EC TOTAL (IV) | 52 757.00 | 74 228.00 | | 52 757.00 |
EE Grand total (I to V) | 1 323 044.00 | 1 230 325.00 | | 1 323 044.00 |
EG Accrued income and payables due within one year | 52 757.00 | 74 228.00 | | 52 757.00 |
EI Including equity loans | 8 200.00 | | | 8 200.00 |
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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 | | | 314 200.00 | |
FJ Net sales | | | 314 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 400.00 | |
FW Other purchases and external expenses | | | 8 990.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 183 744.00 | |
FZ Social Security Contributions | | | 95 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 289 939.00 | |
GG - OPERATING RESULT (I - II) | | | 28 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 802.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 142.00 | |
GP Total financial income (V) | | | 113 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HB Exceptional income from capital transactions | | 310 000.00 | | |
HD Total exceptional income (VII) | 1 867.00 | 310 000.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | 305 500.00 | | 1 867.00 |
HK Income tax | 25 084.00 | 11 506.00 | | 25 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 712.00 | 740 157.00 | | 433 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 023.00 | 367 726.00 | | 315 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 689.00 | 372 431.00 | | 118 689.00 |
HP References: Equipment leasing | | 10 790.00 | | |
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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 | 22.00 | 327.00 | 349.00 | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 327.00 | 349.00 | 22.00 |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 38 573.00 | 38 573.00 | | 38 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
UX Other trade receivables | 71 160.00 | 71 160.00 | | 71 160.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 029.00 | 336 029.00 | | 336 029.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 827.00 | 407 827.00 | | 407 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 757.00 | 52 757.00 | | 52 757.00 |
