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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 | 3 848.00 | 3 174.00 | 674.00 | 3 848.00 |
BD Other fixed assets | 186 972.00 | | 186 972.00 | 186 972.00 |
BJ TOTAL (I) | 318 600.00 | 3 174.00 | 315 426.00 | 318 600.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 165 787.00 | 127 239.00 | 38 548.00 | 165 787.00 |
CF Cash and cash equivalents | 233 329.00 | | 233 329.00 | 233 329.00 |
CJ TOTAL (II) | 615 116.00 | 127 239.00 | 487 877.00 | 615 116.00 |
CO Grand total (0 to V) | 933 717.00 | 130 413.00 | 803 304.00 | 933 717.00 |
CU Other investments | 127 780.00 | | 127 780.00 | 127 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 327 645.00 | 310 304.00 | | 327 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 770.00 | 38 340.00 | | 52 770.00 |
DL TOTAL (I) | 523 415.00 | 491 645.00 | | 523 415.00 |
DU Loans and Debts from Credit Institutions (3) | 90 623.00 | 98 668.00 | | 90 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 161.00 | 122 115.00 | | 106 161.00 |
DX Trade payables and related accounts | 9 566.00 | 4 339.00 | | 9 566.00 |
DY Tax and social security liabilities | 73 539.00 | 76 386.00 | | 73 539.00 |
EC TOTAL (IV) | 279 889.00 | 301 507.00 | | 279 889.00 |
EE Grand total (I to V) | 803 304.00 | 793 152.00 | | 803 304.00 |
EG Accrued income and payables due within one year | 197 396.00 | 210 884.00 | | 197 396.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 530.00 | |
FW Other purchases and external expenses | | | 24 431.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 187 334.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 942.00 | |
GG - OPERATING RESULT (I - II) | | | 55 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 353.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 124 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 239.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 128 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 15 594.00 | | | 15 594.00 |
HH Total exceptional expenses (VIII) | 15 594.00 | | | 15 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | -915.00 | 6 593.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 070.00 | 308 595.00 | | 443 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 300.00 | 270 255.00 | | 390 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 770.00 | 38 340.00 | | 52 770.00 |
HP References: Equipment leasing | 1 361.00 | | | 1 361.00 |
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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 | 318 600.00 | | 18 750.00 | 318 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 752.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 318 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 750.00 | 3 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848.00 | | 18 750.00 | 3 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 752.00 | | | 314 752.00 |
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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 | 2 857.00 | 3 473.00 | 3 156.00 | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 3 473.00 | 3 156.00 | 2 857.00 |
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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 73 539.00 | 73 539.00 | | 73 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 161.00 | 106 161.00 | | 106 161.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VH Loans with a maturity of more than one year at origin | 90 623.00 | 8 131.00 | 33 407.00 | 90 623.00 |
VJ Loans taken out during the year | 18 750.00 | | | 18 750.00 |
VK Loans repaid during the year | 26 794.00 | | | 26 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 787.00 | 165 787.00 | | 165 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 787.00 | 381 787.00 | | 381 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 889.00 | 197 396.00 | 33 407.00 | 279 889.00 |
