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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 | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 15 782.00 | 10 617.00 | 5 165.00 | 15 782.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 55 962.00 | 10 712.00 | 45 249.00 | 55 962.00 |
BX Customers and related accounts | 29 889.00 | | 29 889.00 | 29 889.00 |
BZ Other receivables | 428 872.00 | | 428 872.00 | 428 872.00 |
CF Cash and cash equivalents | 51 999.00 | | 51 999.00 | 51 999.00 |
CH Prepaid expenses | 34 737.00 | | 34 737.00 | 34 737.00 |
CJ TOTAL (II) | 545 500.00 | | 545 500.00 | 545 500.00 |
CO Grand total (0 to V) | 601 462.00 | 10 712.00 | 590 750.00 | 601 462.00 |
CU Other investments | 38 784.00 | | 38 784.00 | 38 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 010.00 | | | 41 010.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 13 993.00 | | | 13 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 649.00 | | | 257 649.00 |
DL TOTAL (I) | 316 753.00 | | | 316 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 25 849.00 | | | 25 849.00 |
DY Tax and social security liabilities | 180 494.00 | | | 180 494.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 273 996.00 | | | 273 996.00 |
EE Grand total (I to V) | 590 750.00 | | | 590 750.00 |
EG Accrued income and payables due within one year | 273 996.00 | | | 273 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | | | 1 650.00 |
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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 | 628 050.00 | | 628 050.00 | 628 050.00 |
FJ Net sales | 628 050.00 | | 628 050.00 | 628 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 012.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 638 074.00 | |
FW Other purchases and external expenses | | | 134 224.00 | |
FX Taxes, duties, and similar payments | | | 46 777.00 | |
FY Salaries and Wages | | | 238 979.00 | |
FZ Social Security Contributions | | | 194 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 618 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 012.00 | | | 10 012.00 |
A2 TOTAL ASSETS | 186 420.00 | | | 186 420.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 71 396.00 | | | 71 396.00 |
HH Total exceptional expenses (VIII) | 71 396.00 | | | 71 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 396.00 | | | -71 396.00 |
HK Income tax | -12 795.00 | | | -12 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 074.00 | | | 938 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 425.00 | | | 680 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 649.00 | | | 257 649.00 |
HP References: Equipment leasing | 33 387.00 | | | 33 387.00 |
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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 | 54 280.00 | | 1 682.00 | 54 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084.00 | |
I4 DECREASES Grand Total | | | 55 962.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 101.00 | | 1 682.00 | 14 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | | 40 084.00 |
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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 | 7 796.00 | 2 917.00 | | 7 796.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700.00 | 2 917.00 | | 7 700.00 |
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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 | 25 849.00 | 25 849.00 | | 25 849.00 |
8D Social Security and Other Social Organizations | 131 842.00 | 131 842.00 | | 131 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 656.00 | 114 656.00 | | 114 656.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 29 890.00 | 29 890.00 | | 29 890.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 873.00 | 428 873.00 | | 428 873.00 |
VS Prepaid expenses | 34 738.00 | 34 738.00 | | 34 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 800.00 | 493 500.00 | 1 300.00 | 494 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 998.00 | 273 997.00 | | 273 998.00 |
