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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 | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 3 326.00 | 1 667.00 | 1 658.00 | 3 326.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 134 720.00 | 9 693.00 | 125 027.00 | 134 720.00 |
BZ Other receivables | 335 471.00 | | 335 471.00 | 335 471.00 |
CF Cash and cash equivalents | 44 630.00 | | 44 630.00 | 44 630.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 380 482.00 | | 380 482.00 | 380 482.00 |
CO Grand total (0 to V) | 515 202.00 | 9 693.00 | 505 509.00 | 515 202.00 |
CU Other investments | 129 054.00 | 8 001.00 | 121 053.00 | 129 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DG Other reserves | 103 850.00 | 50 586.00 | | 103 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 442.00 | 67 253.00 | | 268 442.00 |
DL TOTAL (I) | 467 167.00 | 212 714.00 | | 467 167.00 |
DU Loans and Debts from Credit Institutions (3) | 10 269.00 | 15 152.00 | | 10 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 6 269.00 | | 917.00 |
DX Trade payables and related accounts | 3 645.00 | 4 146.00 | | 3 645.00 |
DY Tax and social security liabilities | 22 309.00 | 13 235.00 | | 22 309.00 |
EA Other liabilities | 1 201.00 | 103 343.00 | | 1 201.00 |
EC TOTAL (IV) | 38 342.00 | 142 145.00 | | 38 342.00 |
EE Grand total (I to V) | 505 509.00 | 354 859.00 | | 505 509.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 093.00 | |
FW Other purchases and external expenses | | | 35 959.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 175 108.00 | |
FZ Social Security Contributions | | | 13 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 313.00 | |
GG - OPERATING RESULT (I - II) | | | 68 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 000.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 215 872.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 180.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 180.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -180.00 | | -195.00 |
HK Income tax | 15 926.00 | 11 571.00 | | 15 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 965.00 | 275 253.00 | | 512 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 523.00 | 208 000.00 | | 244 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 442.00 | 67 253.00 | | 268 442.00 |
HP References: Equipment leasing | 8 634.00 | 8 449.00 | | 8 634.00 |
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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 | 1 403.00 | 289.00 | | 1 403.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 289.00 | | 1 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 001.00 | | | 8 001.00 |
7B Total provisions for depreciation | 8 001.00 | | | 8 001.00 |
7C Grand total | 8 001.00 | | | 8 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 22 310.00 | 21 732.00 | | 22 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 10 269.00 | 4 913.00 | 5 356.00 | 10 269.00 |
VS Prepaid expenses | 335 852.00 | 335 852.00 | | 335 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 581.00 | 335 852.00 | 1 729.00 | 337 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 342.00 | 32 408.00 | 5 356.00 | 38 342.00 |
