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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 131.00 | 18 131.00 | | 18 131.00 |
AT Other tangible assets | 47 231.00 | 7 806.00 | 39 424.00 | 47 231.00 |
BH Other financial assets | 77 573.00 | | 77 573.00 | 77 573.00 |
BJ TOTAL (I) | 3 452 995.00 | 25 937.00 | 3 427 058.00 | 3 452 995.00 |
BX Customers and related accounts | 1 246 891.00 | | 1 246 891.00 | 1 246 891.00 |
BZ Other receivables | 716 776.00 | | 716 776.00 | 716 776.00 |
CF Cash and cash equivalents | 1 871 122.00 | | 1 871 122.00 | 1 871 122.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 3 836 151.00 | | 3 836 151.00 | 3 836 151.00 |
CO Grand total (0 to V) | 7 289 147.00 | 25 937.00 | 7 263 209.00 | 7 289 147.00 |
CU Other investments | 3 310 060.00 | | 3 310 060.00 | 3 310 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | | | 1 675 000.00 |
DD Legal reserve (1) | 167 500.00 | | | 167 500.00 |
DG Other reserves | 3 481 655.00 | | | 3 481 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 892.00 | | | 1 366 892.00 |
DL TOTAL (I) | 6 691 047.00 | | | 6 691 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 297.00 | | | 137 297.00 |
DX Trade payables and related accounts | 38 464.00 | | | 38 464.00 |
DY Tax and social security liabilities | 385 779.00 | | | 385 779.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 10 560.00 | | | 10 560.00 |
EC TOTAL (IV) | 572 162.00 | | | 572 162.00 |
EE Grand total (I to V) | 7 263 209.00 | | | 7 263 209.00 |
EG Accrued income and payables due within one year | 572 162.00 | | | 572 162.00 |
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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 | 2 240 262.00 | | 2 240 262.00 | 2 240 262.00 |
FJ Net sales | 2 240 262.00 | | 2 240 262.00 | 2 240 262.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 240 269.00 | |
FW Other purchases and external expenses | | | 389 581.00 | |
FX Taxes, duties, and similar payments | | | 30 652.00 | |
FY Salaries and Wages | | | 379 169.00 | |
FZ Social Security Contributions | | | 161 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 968 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 401 245.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 041.00 | | | 160 041.00 |
HE Exceptional expenses on management operations | 32 853.00 | | | 32 853.00 |
HF Exceptional expenses on capital transactions | 83 709.00 | | | 83 709.00 |
HH Total exceptional expenses (VIII) | 116 562.00 | | | 116 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 479.00 | | | 43 479.00 |
HK Income tax | 349 255.00 | | | 349 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 557.00 | | | 2 801 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 664.00 | | | 1 434 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 892.00 | | | 1 366 892.00 |
HP References: Equipment leasing | 11 819.00 | | | 11 819.00 |
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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 | 3 411 841.00 | | 124 864.00 | 3 411 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 131.00 | | | 18 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 710.00 | 3 387 633.00 | |
I4 DECREASES Grand Total | | 83 710.00 | 3 452 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 710.00 | | 77 633.00 | 3 393 710.00 |
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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 | 18 131.00 | 7 806.00 | | 18 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 131.00 | | | 18 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 806.00 | | |
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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 | 74 853.00 | 74 853.00 | | 74 853.00 |
8B Suppliers and Related Accounts | 38 465.00 | 38 465.00 | | 38 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 005.00 | 73 005.00 | | 73 005.00 |
UT Other financial assets | 77 573.00 | | 77 573.00 | 77 573.00 |
UX Other trade receivables | 1 246 891.00 | 1 246 891.00 | | 1 246 891.00 |
VK Loans repaid during the year | 51 852.00 | | | 51 852.00 |
VP Miscellaneous | 716 776.00 | 716 776.00 | | 716 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 779.00 | 385 779.00 | | 385 779.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 603.00 | 1 965 029.00 | 77 573.00 | 2 042 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 162.00 | 572 162.00 | | 572 162.00 |
