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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 | 5 891.00 | 1 421.00 | 4 470.00 | 5 891.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 658 349.00 | 1 421.00 | 656 928.00 | 658 349.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CF Cash and cash equivalents | 868 411.00 | | 868 411.00 | 868 411.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 062 976.00 | | 1 062 976.00 | 1 062 976.00 |
CO Grand total (0 to V) | 1 721 325.00 | 1 421.00 | 1 719 904.00 | 1 721 325.00 |
CU Other investments | 652 306.00 | | 652 306.00 | 652 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 4 011.00 | | 9 500.00 |
DG Other reserves | 550 957.00 | 76 208.00 | | 550 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 257.00 | 480 238.00 | | 250 257.00 |
DL TOTAL (I) | 905 714.00 | 655 457.00 | | 905 714.00 |
DU Loans and Debts from Credit Institutions (3) | 507 183.00 | 96 637.00 | | 507 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 343.00 | 179 044.00 | | 247 343.00 |
DX Trade payables and related accounts | 4 077.00 | 2 865.00 | | 4 077.00 |
DY Tax and social security liabilities | 55 536.00 | 275 531.00 | | 55 536.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 814 189.00 | 554 077.00 | | 814 189.00 |
EE Grand total (I to V) | 1 719 904.00 | 1 209 534.00 | | 1 719 904.00 |
EG Accrued income and payables due within one year | 390 454.00 | 477 389.00 | | 390 454.00 |
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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 | 399 500.00 | | 399 500.00 | 399 500.00 |
FJ Net sales | 399 500.00 | | 399 500.00 | 399 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 731.00 | |
FW Other purchases and external expenses | | | 82 986.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 42 497.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 338.00 | |
GG - OPERATING RESULT (I - II) | | | 244 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 229.00 | 2 350.00 | | 12 229.00 |
A2 TOTAL ASSETS | 27 470.00 | 10 000.00 | | 27 470.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 035.00 | | | 120 035.00 |
HE Exceptional expenses on management operations | 813.00 | 90.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 91 077.00 | | | 91 077.00 |
HH Total exceptional expenses (VIII) | 91 890.00 | 90.00 | | 91 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 146.00 | -90.00 | | 28 146.00 |
HK Income tax | 67 282.00 | 139 057.00 | | 67 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 776.00 | 677 607.00 | | 581 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 519.00 | 197 369.00 | | 331 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 257.00 | 480 238.00 | | 250 257.00 |
HP References: Equipment leasing | 12 183.00 | | | 12 183.00 |
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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 | 211 458.00 | | 558 125.00 | 211 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 652 459.00 | |
I4 DECREASES Grand Total | | 111 233.00 | 658 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 483.00 | 5 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 708.00 | | 43 667.00 | 72 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 750.00 | | 514 458.00 | 138 750.00 |
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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 | 9 199.00 | 12 378.00 | 20 157.00 | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 12 378.00 | 20 157.00 | 9 199.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 24 776.00 | 24 776.00 | | 24 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 507 108.00 | 83 448.00 | 317 015.00 | 507 108.00 |
VI Group and Associates | 247 343.00 | 247 343.00 | | 247 343.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 39 459.00 | | | 39 459.00 |
VM Income taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 565.00 | 194 565.00 | | 194 565.00 |
VW VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 114.00 | 390 454.00 | 317 015.00 | 814 114.00 |
