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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 | | | 7.00 | |
BJ TOTAL (I) | 196 951.00 | | 196 951.00 | 196 951.00 |
BX Customers and related accounts | 21 156.00 | 16 500.00 | 4 656.00 | 21 156.00 |
BZ Other receivables | 123 751.00 | | 123 751.00 | 123 751.00 |
CF Cash and cash equivalents | 86 369.00 | | 86 369.00 | 86 369.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 233 320.00 | 16 500.00 | 216 820.00 | 233 320.00 |
CO Grand total (0 to V) | 430 271.00 | 16 500.00 | 413 771.00 | 430 271.00 |
CR Shares due in more than one year | 19 800.00 | | | 19 800.00 |
CU Other investments | 196 951.00 | | 196 951.00 | 196 951.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 554.00 | | | 115 554.00 |
DH Retained earnings | | -46 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 936.00 | 162 018.00 | | 142 936.00 |
DL TOTAL (I) | 263 989.00 | 121 054.00 | | 263 989.00 |
DU Loans and Debts from Credit Institutions (3) | 26 943.00 | 53 264.00 | | 26 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 5 655.00 | 24 968.00 | | 5 655.00 |
DY Tax and social security liabilities | 112 311.00 | 72 952.00 | | 112 311.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 149 782.00 | 151 184.00 | | 149 782.00 |
EE Grand total (I to V) | 413 771.00 | 272 237.00 | | 413 771.00 |
EG Accrued income and payables due within one year | 149 477.00 | 124 255.00 | | 149 477.00 |
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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 | 319 233.00 | | 319 233.00 | 319 233.00 |
FJ Net sales | 319 233.00 | | 319 233.00 | 319 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 234.00 | |
FW Other purchases and external expenses | | | 22 619.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 53 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 035.00 | |
GG - OPERATING RESULT (I - II) | | | 171 199.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | | | 18 000.00 |
A2 TOTAL ASSETS | 53 297.00 | 40 093.00 | | 53 297.00 |
HA Exceptional income from management transactions | 27 076.00 | 10 120.00 | | 27 076.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 27 076.00 | 10 123.00 | | 27 076.00 |
HE Exceptional expenses on management operations | 6 554.00 | 1 099.00 | | 6 554.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 6 554.00 | 7 099.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 522.00 | 3 024.00 | | 20 522.00 |
HK Income tax | 47 626.00 | 2 628.00 | | 47 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 310.00 | 318 059.00 | | 364 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 375.00 | 156 041.00 | | 221 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 936.00 | 162 018.00 | | 142 936.00 |
HP References: Equipment leasing | 2 397.00 | | | 2 397.00 |
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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 | 196 951.00 | | | 196 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 951.00 | |
I4 DECREASES Grand Total | | | 196 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 951.00 | | | 196 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8D Social Security and Other Social Organizations | 61 280.00 | 61 280.00 | | 61 280.00 |
8E Income Taxes | 44 998.00 | 44 998.00 | | 44 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 26 943.00 | 26 638.00 | 305.00 | 26 943.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VK Loans repaid during the year | 26 306.00 | | | 26 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 753.00 | 122 753.00 | | 122 753.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 951.00 | 127 151.00 | 19 800.00 | 146 951.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 782.00 | 149 477.00 | 305.00 | 149 782.00 |
