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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 832.00 | | 115 832.00 | 115 832.00 |
BZ Other receivables | 263 708.00 | | 263 708.00 | 263 708.00 |
CF Cash and cash equivalents | 119 676.00 | | 119 676.00 | 119 676.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 384 619.00 | | 384 619.00 | 384 619.00 |
CO Grand total (0 to V) | 500 452.00 | | 500 452.00 | 500 452.00 |
CU Other investments | 115 832.00 | | 115 832.00 | 115 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 144 349.00 | | | 144 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 041.00 | | | 260 041.00 |
DK Regulated provisions | 1 996.00 | | | 1 996.00 |
DL TOTAL (I) | 407 486.00 | | | 407 486.00 |
DU Loans and Debts from Credit Institutions (3) | 32 516.00 | | | 32 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | | | 9 503.00 |
DX Trade payables and related accounts | 5 547.00 | | | 5 547.00 |
DY Tax and social security liabilities | 40 563.00 | | | 40 563.00 |
EA Other liabilities | 4 836.00 | | | 4 836.00 |
EC TOTAL (IV) | 92 966.00 | | | 92 966.00 |
EE Grand total (I to V) | 500 452.00 | | | 500 452.00 |
EG Accrued income and payables due within one year | 68 290.00 | | | 68 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 177 142.00 | | 177 142.00 | 177 142.00 |
FJ Net sales | 177 142.00 | | 177 142.00 | 177 142.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 144.00 | |
FW Other purchases and external expenses | | | 20 340.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 25 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GF Total Operating Expenses (II) | | | 167 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 350.00 | |
GP Total financial income (V) | | | 243 350.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 350.00 | | | 25 350.00 |
HB Exceptional income from capital transactions | 49 001.00 | | | 49 001.00 |
HD Total exceptional income (VII) | 49 001.00 | | | 49 001.00 |
HF Exceptional expenses on capital transactions | 27 943.00 | | | 27 943.00 |
HH Total exceptional expenses (VIII) | 27 943.00 | | | 27 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 057.00 | | | 21 057.00 |
HK Income tax | 14 164.00 | | | 14 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 495.00 | | | 469 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 454.00 | | | 209 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 041.00 | | | 260 041.00 |
HP References: Equipment leasing | 7 884.00 | | | 7 884.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 671.00 | 7 671.00 | 32 786.00 | 857 671.00 |
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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 | 31 344.00 | 7 111.00 | 38 455.00 | 31 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 344.00 | 7 111.00 | 38 455.00 | 31 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 996.00 | | | 1 996.00 |
7C Grand total | 1 996.00 | | | 1 996.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 40 563.00 | 40 563.00 | | 40 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
UX Other trade receivables | 263 709.00 | 263 709.00 | | 263 709.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 32 412.00 | 7 737.00 | 24 675.00 | 32 412.00 |
VK Loans repaid during the year | 7 792.00 | | | 7 792.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 944.00 | 264 944.00 | | 264 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 966.00 | 68 291.00 | 24 675.00 | 92 966.00 |
