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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 470 409.00 | 3 144.00 | 467 265.00 | 470 409.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 57 136.00 | | 57 136.00 | 57 136.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 106 423.00 | | 106 423.00 | 106 423.00 |
CO Grand total (0 to V) | 576 832.00 | 3 144.00 | 573 688.00 | 576 832.00 |
CU Other investments | 467 000.00 | | 467 000.00 | 467 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 376 549.00 | 330 994.00 | | 376 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 862.00 | 45 556.00 | | 44 862.00 |
DL TOTAL (I) | 432 411.00 | 387 549.00 | | 432 411.00 |
DU Loans and Debts from Credit Institutions (3) | 34 439.00 | 57 898.00 | | 34 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 68.00 | | 996.00 |
DX Trade payables and related accounts | 2 762.00 | 1 635.00 | | 2 762.00 |
DY Tax and social security liabilities | 50 111.00 | 26 610.00 | | 50 111.00 |
EA Other liabilities | 52 968.00 | 28 407.00 | | 52 968.00 |
EC TOTAL (IV) | 141 277.00 | 114 619.00 | | 141 277.00 |
EE Grand total (I to V) | 573 688.00 | 502 169.00 | | 573 688.00 |
EG Accrued income and payables due within one year | 130 998.00 | 80 180.00 | | 130 998.00 |
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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 | | | 276 775.00 | |
FJ Net sales | | | 276 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 775.00 | |
FW Other purchases and external expenses | | | 15 495.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 215 705.00 | |
FZ Social Security Contributions | | | 24 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 261 301.00 | |
GG - OPERATING RESULT (I - II) | | | 15 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 700.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 28 700.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 809.00 | | | 5 809.00 |
HK Income tax | 2 894.00 | 3 489.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 475.00 | 270 084.00 | | 311 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 613.00 | 224 528.00 | | 266 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 862.00 | 45 556.00 | | 44 862.00 |
HP References: Equipment leasing | | 3 539.00 | | |
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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 | 470 928.00 | | | 470 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 265.00 | |
I4 DECREASES Grand Total | | | 470 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663.00 | | | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 265.00 | | | 467 265.00 |
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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 | 3 123.00 | 540.00 | 519.00 | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 540.00 | 519.00 | 3 123.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 964.00 | 53 964.00 | | 53 964.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 34 439.00 | 24 160.00 | 10 279.00 | 34 439.00 |
VK Loans repaid during the year | 23 459.00 | | | 23 459.00 |
VP Miscellaneous | 5 746.00 | | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 111.00 | 50 111.00 | | 50 111.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 287.00 | 49 287.00 | | 49 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 277.00 | 130 998.00 | 10 279.00 | 141 277.00 |
