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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 265.00 | 37 379.00 | 39 886.00 | 77 265.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 98 925.00 | 37 379.00 | 61 545.00 | 98 925.00 |
BT Goods | 8 842.00 | 1 524.00 | 7 318.00 | 8 842.00 |
BX Customers and related accounts | 269 050.00 | | 269 050.00 | 269 050.00 |
BZ Other receivables | 2 014 870.00 | | 2 014 870.00 | 2 014 870.00 |
CF Cash and cash equivalents | 194 264.00 | | 194 264.00 | 194 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 487 025.00 | 1 524.00 | 2 485 501.00 | 2 487 025.00 |
CO Grand total (0 to V) | 2 585 950.00 | 38 904.00 | 2 547 046.00 | 2 585 950.00 |
CU Other investments | 21 220.00 | | 21 220.00 | 21 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 12 742.00 | 12 742.00 | | 12 742.00 |
DD Legal reserve (1) | 30 000.00 | 25 735.00 | | 30 000.00 |
DG Other reserves | 1 074 217.00 | 887 569.00 | | 1 074 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 000.00 | 220 913.00 | | 433 000.00 |
DL TOTAL (I) | 1 849 959.00 | 1 446 959.00 | | 1 849 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 527.00 | 659 350.00 | | 583 527.00 |
DX Trade payables and related accounts | 6 877.00 | 36 599.00 | | 6 877.00 |
DY Tax and social security liabilities | 80 555.00 | 59 042.00 | | 80 555.00 |
EA Other liabilities | 26 128.00 | 212 075.00 | | 26 128.00 |
EC TOTAL (IV) | 697 087.00 | 967 066.00 | | 697 087.00 |
EE Grand total (I to V) | 2 547 046.00 | 2 414 025.00 | | 2 547 046.00 |
EI Including equity loans | 583 527.00 | | | 583 527.00 |
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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 | 322 105.00 | | 322 105.00 | 322 105.00 |
FJ Net sales | 322 105.00 | | 322 105.00 | 322 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 185 095.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 91 457.00 | |
FZ Social Security Contributions | | | 35 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144.00 | |
GH Attributed profit or transferred loss (III) | | | 380 754.00 | |
GI Supported loss or transferred profit (IV) | | | 9 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 994.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 161 757.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 700.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 700.00 | | 300.00 |
HE Exceptional expenses on management operations | 70.00 | 470.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 300.00 | 700.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 370.00 | 1 170.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -470.00 | | -70.00 |
HK Income tax | 98 368.00 | 83 605.00 | | 98 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 916.00 | 558 122.00 | | 870 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 916.00 | 337 209.00 | | 437 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 000.00 | 220 913.00 | | 433 000.00 |
HP References: Equipment leasing | 16 909.00 | 18 654.00 | | 16 909.00 |
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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 | 87 760.00 | | 11 465.00 | 87 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 21 659.00 | |
I4 DECREASES Grand Total | | 300.00 | 98 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 506.00 | | 9 759.00 | 67 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | 1 706.00 | 20 253.00 |
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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 | 31 252.00 | 6 128.00 | | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 252.00 | 6 128.00 | | 31 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8E Income Taxes | 18 936.00 | 18 936.00 | | 18 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 128.00 | 26 128.00 | | 26 128.00 |
UX Other trade receivables | 269 050.00 | 269 050.00 | | 269 050.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VC Group and associates | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 583 527.00 | 583 527.00 | | 583 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013 277.00 | 2 013 277.00 | | 2 013 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 919.00 | 2 283 919.00 | | 2 283 919.00 |
VW VAT | 44 441.00 | 44 441.00 | | 44 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 087.00 | 697 087.00 | | 697 087.00 |
