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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 207 640.00 | 7 180.00 | 1 200 460.00 | 1 207 640.00 |
BX Customers and related accounts | 295 592.00 | | 295 592.00 | 295 592.00 |
BZ Other receivables | 682 451.00 | | 682 451.00 | 682 451.00 |
CF Cash and cash equivalents | 18 667.00 | | 18 667.00 | 18 667.00 |
CH Prepaid expenses | 55 336.00 | | 55 336.00 | 55 336.00 |
CJ TOTAL (II) | 1 052 046.00 | | 1 052 046.00 | 1 052 046.00 |
CO Grand total (0 to V) | 2 259 686.00 | 7 180.00 | 2 252 506.00 | 2 259 686.00 |
CU Other investments | 1 190 460.00 | | 1 190 460.00 | 1 190 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 686 150.00 | | | 686 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561.00 | | | 23 561.00 |
DL TOTAL (I) | 1 072 712.00 | | | 1 072 712.00 |
DU Loans and Debts from Credit Institutions (3) | 145 138.00 | | | 145 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 653.00 | | | 476 653.00 |
DX Trade payables and related accounts | 9 311.00 | | | 9 311.00 |
DY Tax and social security liabilities | 284 678.00 | | | 284 678.00 |
EA Other liabilities | 264 011.00 | | | 264 011.00 |
EC TOTAL (IV) | 1 179 794.00 | | | 1 179 794.00 |
EE Grand total (I to V) | 2 252 506.00 | | | 2 252 506.00 |
EG Accrued income and payables due within one year | 1 078 520.00 | | | 1 078 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 302 030.00 | | 302 030.00 | 302 030.00 |
FJ Net sales | 302 030.00 | | 302 030.00 | 302 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 3 760.00 | |
FR Total operating income (I) | | | 307 893.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 38 649.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 207 582.00 | |
FZ Social Security Contributions | | | 84 778.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 335 115.00 | |
GG - OPERATING RESULT (I - II) | | | -27 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 894.00 | |
GP Total financial income (V) | | | 80 894.00 | |
GR Interest and similar expenses | | | 9 404.00 | |
GU Total financial expenses (VI) | | | 9 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | | | 2 103.00 |
A2 TOTAL ASSETS | 31 112.00 | | | 31 112.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 150 707.00 | | | 150 707.00 |
HH Total exceptional expenses (VIII) | 150 707.00 | | | 150 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 707.00 | | | -20 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 787.00 | | | 518 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 226.00 | | | 495 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 561.00 | | | 23 561.00 |
HP References: Equipment leasing | 967.00 | | | 967.00 |
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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 | 1 197 640.00 | | 10 000.00 | 1 197 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 460.00 | |
I4 DECREASES Grand Total | | | 1 207 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | 10 000.00 | 7 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 460.00 | | | 1 190 460.00 |
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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 | 7 180.00 | | | 7 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 665.00 | 740 665.00 | | 740 665.00 |
UX Other trade receivables | 295 592.00 | 295 592.00 | | 295 592.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 144 983.00 | 43 710.00 | 101 274.00 | 144 983.00 |
VK Loans repaid during the year | 42 595.00 | | | 42 595.00 |
VP Miscellaneous | 682 451.00 | 682 451.00 | | 682 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 679.00 | 284 679.00 | | 284 679.00 |
VS Prepaid expenses | 55 336.00 | 55 336.00 | | 55 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 379.00 | 1 033 379.00 | | 1 033 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 794.00 | 1 078 521.00 | 101 274.00 | 1 179 794.00 |
