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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 | 451.00 | 451.00 | | 451.00 |
AP Buildings | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 6 165.00 | | 6 165.00 |
AT Other tangible assets | 84 610.00 | 32 226.00 | 52 384.00 | 84 610.00 |
AX Advances and down payments | 72 277.00 | | 72 277.00 | 72 277.00 |
BB Receivables related to investments | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 841 179.00 | 56 619.00 | 784 560.00 | 841 179.00 |
BX Customers and related accounts | 738 071.00 | | 738 071.00 | 738 071.00 |
BZ Other receivables | 3 348 541.00 | | 3 348 541.00 | 3 348 541.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 604 813.00 | | 604 813.00 | 604 813.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 4 700 589.00 | | 4 700 589.00 | 4 700 589.00 |
CO Grand total (0 to V) | 5 541 769.00 | 56 619.00 | 5 485 150.00 | 5 541 769.00 |
CU Other investments | 621 700.00 | 15 000.00 | 606 700.00 | 621 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 354 164.00 | | | 2 354 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 195.00 | | | 948 195.00 |
DL TOTAL (I) | 4 402 359.00 | | | 4 402 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 756.00 | | | 11 756.00 |
DX Trade payables and related accounts | 28 165.00 | | | 28 165.00 |
DY Tax and social security liabilities | 183 125.00 | | | 183 125.00 |
EA Other liabilities | 859 745.00 | | | 859 745.00 |
EC TOTAL (IV) | 1 082 791.00 | | | 1 082 791.00 |
EE Grand total (I to V) | 5 485 150.00 | | | 5 485 150.00 |
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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 | 605 210.00 | | 605 210.00 | 605 210.00 |
FJ Net sales | 605 210.00 | | 605 210.00 | 605 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 607 677.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 152 051.00 | |
FX Taxes, duties, and similar payments | | | 17 580.00 | |
FY Salaries and Wages | | | 221 308.00 | |
FZ Social Security Contributions | | | 97 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 770.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 529 818.00 | |
GG - OPERATING RESULT (I - II) | | | 77 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 910 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 15 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | | | 2 461.00 |
A2 TOTAL ASSETS | 8 621.00 | | | 8 621.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 12 441.00 | | | 12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 681.00 | | | 1 517 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 486.00 | | | 569 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 195.00 | | | 948 195.00 |
HP References: Equipment leasing | 11 970.00 | | | 11 970.00 |
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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 | 33 855.00 | 7 764.00 | | 33 855.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 403.00 | 7 764.00 | | 33 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 756.00 | 11 756.00 | | 11 756.00 |
8B Suppliers and Related Accounts | 28 165.00 | 28 165.00 | | 28 165.00 |
8D Social Security and Other Social Organizations | 183 125.00 | 183 125.00 | | 183 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 745.00 | 859 745.00 | | 859 745.00 |
UT Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
VS Prepaid expenses | 4 095 721.00 | 4 095 721.00 | | 4 095 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 920.00 | 4 095 721.00 | 53 200.00 | 4 148 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 791.00 | 1 082 791.00 | | 1 082 791.00 |
