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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 900.00 | 2 188.00 | 4 712.00 | 6 900.00 |
AT Other tangible assets | 9 407.00 | 1 163.00 | 8 244.00 | 9 407.00 |
BJ TOTAL (I) | 984 957.00 | 3 350.00 | 981 606.00 | 984 957.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 121 271.00 | | 121 271.00 | 121 271.00 |
CF Cash and cash equivalents | 31 266.00 | | 31 266.00 | 31 266.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 162 652.00 | | 162 652.00 | 162 652.00 |
CO Grand total (0 to V) | 1 147 609.00 | 3 350.00 | 1 144 258.00 | 1 147 609.00 |
CU Other investments | 968 650.00 | | 968 650.00 | 968 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 800.00 | 866 800.00 | | 866 800.00 |
DD Legal reserve (1) | 32 835.00 | 24 789.00 | | 32 835.00 |
DG Other reserves | 72 942.00 | 72.00 | | 72 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 071.00 | 160 917.00 | | 111 071.00 |
DL TOTAL (I) | 1 083 649.00 | 1 052 577.00 | | 1 083 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 509.00 | | 904.00 |
DX Trade payables and related accounts | 985.00 | 3 056.00 | | 985.00 |
DY Tax and social security liabilities | 58 721.00 | 63 696.00 | | 58 721.00 |
EC TOTAL (IV) | 60 610.00 | 67 261.00 | | 60 610.00 |
EE Grand total (I to V) | 1 144 258.00 | 1 119 838.00 | | 1 144 258.00 |
EG Accrued income and payables due within one year | 60 610.00 | 67 261.00 | | 60 610.00 |
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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 296 000.00 | | 296 000.00 | 296 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 148.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 111 535.00 | |
FZ Social Security Contributions | | | 63 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 217 112.00 | |
GG - OPERATING RESULT (I - II) | | | 78 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 971.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 95 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 624.00 | 4 731.00 | | 2 624.00 |
HB Exceptional income from capital transactions | 15 000.00 | 52 448.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 264.00 | 900.00 | | 264.00 |
HD Total exceptional income (VII) | 15 264.00 | 53 348.00 | | 15 264.00 |
HE Exceptional expenses on management operations | 401.00 | 9 421.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 13 633.00 | 22 102.00 | | 13 633.00 |
HH Total exceptional expenses (VIII) | 14 035.00 | 31 523.00 | | 14 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 21 825.00 | | 1 230.00 |
HJ Employee participation in company results | 56 005.00 | 43 608.00 | | 56 005.00 |
HK Income tax | 9 038.00 | 4 517.00 | | 9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 261.00 | 521 818.00 | | 407 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 190.00 | 360 901.00 | | 296 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 071.00 | 160 917.00 | | 111 071.00 |
HP References: Equipment leasing | 12 743.00 | 29 097.00 | | 12 743.00 |
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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 | 978 907.00 | | 22 021.00 | 978 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 968 650.00 | |
I4 DECREASES Grand Total | | 15 971.00 | 984 957.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 671.00 | 9 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | 2 300.00 | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 407.00 | | 13 671.00 | 9 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 900.00 | | 6 050.00 | 964 900.00 |
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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 | 2 519.00 | 869.00 | 38.00 | 2 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 348.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 521.00 | 38.00 | 679.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 58 721.00 | 58 721.00 | | 58 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 131 386.00 | 131 386.00 | | 131 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 386.00 | 131 386.00 | | 131 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 610.00 | 60 610.00 | | 60 610.00 |
