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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 32 846.00 | 25 224.00 | 7 623.00 | 32 846.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 64 051.00 | 25 224.00 | 38 827.00 | 64 051.00 |
BZ Other receivables | 201 203.00 | | 201 203.00 | 201 203.00 |
CF Cash and cash equivalents | 479 037.00 | | 479 037.00 | 479 037.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 683 095.00 | | 683 095.00 | 683 095.00 |
CO Grand total (0 to V) | 747 146.00 | 25 224.00 | 721 922.00 | 747 146.00 |
CU Other investments | 3 614.00 | | 3 614.00 | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 528.00 | | | 5 528.00 |
DH Retained earnings | 275 716.00 | | | 275 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | | | 526.00 |
DL TOTAL (I) | 298 539.00 | | | 298 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 544.00 | | | 11 544.00 |
DX Trade payables and related accounts | 12 192.00 | | | 12 192.00 |
DY Tax and social security liabilities | 24 563.00 | | | 24 563.00 |
EA Other liabilities | 375 084.00 | | | 375 084.00 |
EC TOTAL (IV) | 423 384.00 | | | 423 384.00 |
EE Grand total (I to V) | 721 922.00 | | | 721 922.00 |
EG Accrued income and payables due within one year | 423 384.00 | | | 423 384.00 |
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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 | 267 499.00 | | 267 499.00 | 267 499.00 |
FJ Net sales | 267 499.00 | | 267 499.00 | 267 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FR Total operating income (I) | | | 268 232.00 | |
FW Other purchases and external expenses | | | 108 984.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 105 813.00 | |
FZ Social Security Contributions | | | 34 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 267 668.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 349.00 | | | 270 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 823.00 | | | 269 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | | | 526.00 |
HP References: Equipment leasing | 4 296.00 | | | 4 296.00 |
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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 | 73 170.00 | | 10 110.00 | 73 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 061.00 | 10 204.00 | |
I4 DECREASES Grand Total | | 19 229.00 | 64 051.00 | |
IO DECREASES Total including other intangible assets | | 10 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 046.00 | 53 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 123.00 | | | 10 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 916.00 | | 7 977.00 | 52 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | 2 133.00 | 10 132.00 |
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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 | 37 593.00 | 4 799.00 | 17 169.00 | 37 593.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | | 10 123.00 | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 470.00 | 4 799.00 | 7 046.00 | 27 470.00 |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8C Staff and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 084.00 | 375 084.00 | | 375 084.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 155 658.00 | 155 658.00 | | 155 658.00 |
VI Group and Associates | 11 544.00 | 11 544.00 | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 052.00 | 40 052.00 | | 40 052.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 649.00 | 204 058.00 | 6 590.00 | 210 649.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 384.00 | 423 384.00 | | 423 384.00 |
