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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 13 273.00 | 10 697.00 | 2 576.00 | 13 273.00 |
BJ TOTAL (I) | 707 134.00 | 11 537.00 | 695 596.00 | 707 134.00 |
BX Customers and related accounts | 86 960.00 | 110.00 | 86 850.00 | 86 960.00 |
BZ Other receivables | 288 510.00 | | 288 510.00 | 288 510.00 |
CF Cash and cash equivalents | 34 344.00 | | 34 344.00 | 34 344.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 410 686.00 | 110.00 | 410 576.00 | 410 686.00 |
CO Grand total (0 to V) | 1 117 820.00 | 11 648.00 | 1 106 172.00 | 1 117 820.00 |
CU Other investments | 693 021.00 | | 693 021.00 | 693 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 825 005.00 | 741 657.00 | | 825 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 909.00 | 463 598.00 | | 192 909.00 |
DL TOTAL (I) | 1 026 914.00 | 1 214 255.00 | | 1 026 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 7 299.00 | 10 481.00 | | 7 299.00 |
DY Tax and social security liabilities | 71 959.00 | 119 721.00 | | 71 959.00 |
EC TOTAL (IV) | 79 258.00 | 130 277.00 | | 79 258.00 |
EE Grand total (I to V) | 1 106 172.00 | 1 344 532.00 | | 1 106 172.00 |
EG Accrued income and payables due within one year | 79 258.00 | 130 277.00 | | 79 258.00 |
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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 | 599 157.00 | | 599 157.00 | 599 157.00 |
FJ Net sales | 599 157.00 | | 599 157.00 | 599 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 618.00 | |
FR Total operating income (I) | | | 625 774.00 | |
FW Other purchases and external expenses | | | 100 611.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
FY Salaries and Wages | | | 131 416.00 | |
FZ Social Security Contributions | | | 114 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 362 085.00 | |
GG - OPERATING RESULT (I - II) | | | 263 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 618.00 | 29 332.00 | | 26 618.00 |
A2 TOTAL ASSETS | 26 400.00 | 26 400.00 | | 26 400.00 |
HA Exceptional income from management transactions | 4 497.00 | 2 018.00 | | 4 497.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 18 497.00 | 2 018.00 | | 18 497.00 |
HE Exceptional expenses on management operations | 1 823.00 | 540.00 | | 1 823.00 |
HF Exceptional expenses on capital transactions | 4 887.00 | | | 4 887.00 |
HH Total exceptional expenses (VIII) | 6 710.00 | 540.00 | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 787.00 | 1 478.00 | | 11 787.00 |
HK Income tax | 85 612.00 | 75 361.00 | | 85 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 337.00 | 978 196.00 | | 647 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 428.00 | 514 598.00 | | 454 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 909.00 | 463 598.00 | | 192 909.00 |
HP References: Equipment leasing | 18 205.00 | 27 088.00 | | 18 205.00 |
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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 | 712 291.00 | | | 712 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 021.00 | |
I4 DECREASES Grand Total | | 5 157.00 | 707 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 14 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 270.00 | | | 19 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 021.00 | | | 693 021.00 |
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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 | 10 476.00 | 1 331.00 | 270.00 | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 476.00 | 1 331.00 | 270.00 | 10 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 110.00 | | | 110.00 |
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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 | 7 299.00 | 7 299.00 | | 7 299.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 17 469.00 | 17 469.00 | | 17 469.00 |
8E Income Taxes | 14 410.00 | 14 410.00 | | 14 410.00 |
UX Other trade receivables | 86 828.00 | 86 828.00 | | 86 828.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 285 656.00 | 285 656.00 | | 285 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 343.00 | 376 343.00 | | 376 343.00 |
VW VAT | 29 271.00 | 29 271.00 | | 29 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 258.00 | 79 258.00 | | 79 258.00 |
