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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 | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 46 400.00 | 40 643.00 | 5 757.00 | 46 400.00 |
BJ TOTAL (I) | 1 006 991.00 | 41 234.00 | 965 757.00 | 1 006 991.00 |
BX Customers and related accounts | 145 000.00 | | 145 000.00 | 145 000.00 |
BZ Other receivables | 26 053.00 | | 26 053.00 | 26 053.00 |
CF Cash and cash equivalents | 45 913.00 | | 45 913.00 | 45 913.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 218 028.00 | | 218 028.00 | 218 028.00 |
CO Grand total (0 to V) | 1 225 019.00 | 41 234.00 | 1 183 785.00 | 1 225 019.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 78 426.00 | 78 426.00 | | 78 426.00 |
DG Other reserves | 118 583.00 | 150 843.00 | | 118 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 283.00 | 97 776.00 | | 105 283.00 |
DL TOTAL (I) | 1 072 292.00 | 1 097 046.00 | | 1 072 292.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 127.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 173.00 | | 2 639.00 |
DX Trade payables and related accounts | 11 769.00 | 11 779.00 | | 11 769.00 |
DY Tax and social security liabilities | 96 959.00 | 68 208.00 | | 96 959.00 |
EC TOTAL (IV) | 111 493.00 | 80 287.00 | | 111 493.00 |
EE Grand total (I to V) | 1 183 785.00 | 1 177 333.00 | | 1 183 785.00 |
EG Accrued income and payables due within one year | 111 493.00 | 80 287.00 | | 111 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 127.00 | | 126.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 281 629.00 | |
FW Other purchases and external expenses | | | 36 906.00 | |
FX Taxes, duties, and similar payments | | | 20 191.00 | |
FY Salaries and Wages | | | 155 512.00 | |
FZ Social Security Contributions | | | 109 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 796.00 | |
GG - OPERATING RESULT (I - II) | | | -45 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 559.00 | |
GP Total financial income (V) | | | 150 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | 4 902.00 | | 6 609.00 |
A2 TOTAL ASSETS | 81 948.00 | 76 359.00 | | 81 948.00 |
HA Exceptional income from management transactions | 2 311.00 | 319.00 | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | 319.00 | | 2 311.00 |
HE Exceptional expenses on management operations | 2 421.00 | 121.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 121.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 198.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 500.00 | 413 105.00 | | 434 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 216.00 | 315 328.00 | | 329 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 283.00 | 97 776.00 | | 105 283.00 |
HP References: Equipment leasing | 13 451.00 | 8 486.00 | | 13 451.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 960 000.00 | |
IO DECREASES Total including other intangible assets | | 6 493.00 | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 705.00 | 46 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 105.00 | | | 63 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
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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 | 60 169.00 | 4 262.00 | 23 198.00 | 60 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | | 6 493.00 | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 085.00 | 4 262.00 | 16 705.00 | 53 085.00 |
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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 | 11 769.00 | 11 769.00 | | 11 769.00 |
8D Social Security and Other Social Organizations | 67 085.00 | 67 085.00 | | 67 085.00 |
UX Other trade receivables | 145 000.00 | | | 145 000.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VC Group and associates | 23 994.00 | | | 23 994.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 115.00 | 172 115.00 | | 172 115.00 |
VW VAT | 28 955.00 | 28 955.00 | | 28 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 493.00 | 111 493.00 | | 111 493.00 |
