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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 22 335.00 | 9 024.00 | 13 311.00 | 22 335.00 |
BJ TOTAL (I) | 101 130.00 | 10 721.00 | 90 409.00 | 101 130.00 |
BX Customers and related accounts | 30 168.00 | | 30 168.00 | 30 168.00 |
BZ Other receivables | 461 955.00 | | 461 955.00 | 461 955.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 238 571.00 | | 1 238 571.00 | 1 238 571.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 2 036 126.00 | | 2 036 126.00 | 2 036 126.00 |
CO Grand total (0 to V) | 2 137 256.00 | 10 721.00 | 2 126 535.00 | 2 137 256.00 |
CU Other investments | 77 098.00 | | 77 098.00 | 77 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 846.00 | | | 846.00 |
DG Other reserves | 904 951.00 | | | 904 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 877.00 | | | 204 877.00 |
DL TOTAL (I) | 1 115 674.00 | | | 1 115 674.00 |
DU Loans and Debts from Credit Institutions (3) | 200 129.00 | | | 200 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 555.00 | | | 496 555.00 |
DX Trade payables and related accounts | 67 573.00 | | | 67 573.00 |
DY Tax and social security liabilities | 223 148.00 | | | 223 148.00 |
EA Other liabilities | 23 455.00 | | | 23 455.00 |
EC TOTAL (IV) | 1 010 861.00 | | | 1 010 861.00 |
EE Grand total (I to V) | 2 126 535.00 | | | 2 126 535.00 |
EG Accrued income and payables due within one year | 835 507.00 | | | 835 507.00 |
EI Including equity loans | 496 555.00 | | | 496 555.00 |
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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 | 1 078 724.00 | | 1 078 724.00 | 1 078 724.00 |
FJ Net sales | 1 078 724.00 | | 1 078 724.00 | 1 078 724.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 086 732.00 | |
FW Other purchases and external expenses | | | 175 927.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 363 104.00 | |
FZ Social Security Contributions | | | 246 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 802 494.00 | |
GG - OPERATING RESULT (I - II) | | | 284 238.00 | |
GL Other interest and similar income | | | 10 366.00 | |
GP Total financial income (V) | | | 10 366.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 037.00 | | | 128 037.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | | | -2 165.00 |
HK Income tax | 79 864.00 | | | 79 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 099.00 | | | 1 097 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 221.00 | | | 892 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 877.00 | | | 204 877.00 |
HP References: Equipment leasing | 65 098.00 | | | 65 098.00 |
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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 | 10 358.00 | 2 718.00 | 2 356.00 | 10 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661.00 | 2 718.00 | 2 356.00 | 8 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 129.00 | 24 775.00 | 175 354.00 | 200 129.00 |
8B Suppliers and Related Accounts | 67 573.00 | 67 573.00 | | 67 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 159.00 | 743 159.00 | | 743 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 123.00 | 492 123.00 | | 492 123.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 554.00 | 497 554.00 | | 497 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 861.00 | 835 507.00 | 175 354.00 | 1 010 861.00 |
