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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AT Other tangible assets | 34 747.00 | 11 171.00 | 23 576.00 | 34 747.00 |
BJ TOTAL (I) | 157 152.00 | 12 626.00 | 144 526.00 | 157 152.00 |
BX Customers and related accounts | 35 223.00 | | 35 223.00 | 35 223.00 |
BZ Other receivables | 378 446.00 | | 378 446.00 | 378 446.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 98 206.00 | | 98 206.00 | 98 206.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 514 690.00 | | 514 690.00 | 514 690.00 |
CO Grand total (0 to V) | 671 842.00 | 12 626.00 | 659 216.00 | 671 842.00 |
CU Other investments | 120 950.00 | | 120 950.00 | 120 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 460 378.00 | 336 439.00 | | 460 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 231.00 | 123 939.00 | | 17 231.00 |
DL TOTAL (I) | 505 109.00 | 487 878.00 | | 505 109.00 |
DU Loans and Debts from Credit Institutions (3) | 105 154.00 | 120 000.00 | | 105 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | 6 830.00 | | 10 128.00 |
DX Trade payables and related accounts | 2 766.00 | 863.00 | | 2 766.00 |
DY Tax and social security liabilities | 36 059.00 | 50 216.00 | | 36 059.00 |
EC TOTAL (IV) | 154 107.00 | 177 909.00 | | 154 107.00 |
EE Grand total (I to V) | 659 216.00 | 665 787.00 | | 659 216.00 |
EG Accrued income and payables due within one year | 154 108.00 | 74 171.00 | | 154 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 843.00 | |
FS Purchases of goods (including customs duties) | | | -4 210.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 030.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 83 204.00 | |
FZ Social Security Contributions | | | 31 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 557.00 | |
GG - OPERATING RESULT (I - II) | | | 18 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | 2 946.00 | | 4 336.00 |
A2 TOTAL ASSETS | 30 190.00 | 25 683.00 | | 30 190.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | 1 334.00 | 215 000.00 | | 1 334.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | | 49 539.00 | | |
HH Total exceptional expenses (VIII) | | 49 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 165 197.00 | | 1 334.00 |
HK Income tax | 4 013.00 | 41 601.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 038.00 | 704 900.00 | | 166 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 807.00 | 580 961.00 | | 148 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 231.00 | 123 939.00 | | 17 231.00 |
HP References: Equipment leasing | | 3 853.00 | | |
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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 | 128 056.00 | | 29 096.00 | 128 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 950.00 | |
I4 DECREASES Grand Total | | | 157 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651.00 | | 29 096.00 | 5 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 950.00 | | | 120 950.00 |
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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 | 5 129.00 | 7 496.00 | | 5 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674.00 | 7 496.00 | | 3 674.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 27 977.00 | 27 977.00 | | 27 977.00 |
UX Other trade receivables | 35 223.00 | 35 223.00 | | 35 223.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 375 860.00 | 375 860.00 | | 375 860.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 105 144.00 | 29 835.00 | 75 309.00 | 105 144.00 |
VI Group and Associates | 10 128.00 | 10 128.00 | | 10 128.00 |
VK Loans repaid during the year | 14 856.00 | | | 14 856.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 719.00 | 414 719.00 | | 414 719.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 107.00 | 78 798.00 | 75 309.00 | 154 107.00 |
