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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 | 1 290.00 | 78.00 | 1 212.00 | 1 290.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 962 290.00 | 78.00 | 962 212.00 | 962 290.00 |
BZ Other receivables | 41 293.00 | | 41 293.00 | 41 293.00 |
CF Cash and cash equivalents | 150 610.00 | | 150 610.00 | 150 610.00 |
CJ TOTAL (II) | 191 903.00 | | 191 903.00 | 191 903.00 |
CO Grand total (0 to V) | 1 154 193.00 | 78.00 | 1 154 115.00 | 1 154 193.00 |
CU Other investments | 561 000.00 | | 561 000.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 580.00 | 8 500.00 | | 41 580.00 |
DB Share, merger, contribution premiums, etc. | 219 920.00 | | | 219 920.00 |
DD Legal reserve (1) | 4 158.00 | 850.00 | | 4 158.00 |
DG Other reserves | 197 634.00 | 45 492.00 | | 197 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 407.00 | 155 449.00 | | 571 407.00 |
DL TOTAL (I) | 1 034 698.00 | 210 292.00 | | 1 034 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 293.00 | 746 973.00 | | 41 293.00 |
DX Trade payables and related accounts | 5 415.00 | 7 465.00 | | 5 415.00 |
DY Tax and social security liabilities | 72 709.00 | 27 362.00 | | 72 709.00 |
EC TOTAL (IV) | 119 417.00 | 781 800.00 | | 119 417.00 |
EE Grand total (I to V) | 1 154 115.00 | 992 092.00 | | 1 154 115.00 |
EG Accrued income and payables due within one year | 119 417.00 | 781 800.00 | | 119 417.00 |
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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 | 316 800.00 | | 316 800.00 | 316 800.00 |
FJ Net sales | 316 800.00 | | 316 800.00 | 316 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 316 883.00 | |
FW Other purchases and external expenses | | | 18 554.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 140 237.00 | |
FZ Social Security Contributions | | | 72 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 235 588.00 | |
GG - OPERATING RESULT (I - II) | | | 81 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 177.00 | |
GP Total financial income (V) | | | 520 177.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
A2 TOTAL ASSETS | 45 904.00 | 29 534.00 | | 45 904.00 |
HK Income tax | 25 500.00 | 5 618.00 | | 25 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 060.00 | 280 892.00 | | 837 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 653.00 | 125 443.00 | | 265 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 407.00 | 155 449.00 | | 571 407.00 |
HP References: Equipment leasing | 9 583.00 | | | 9 583.00 |
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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 | 708 000.00 | | 562 290.00 | 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 000.00 | 961 000.00 | |
I4 DECREASES Grand Total | | 308 000.00 | 962 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 000.00 | | 561 000.00 | 708 000.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 40 977.00 | 40 977.00 | | 40 977.00 |
8E Income Taxes | 19 882.00 | 19 882.00 | | 19 882.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 41 293.00 | 41 293.00 | | 41 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 833.00 | 40 833.00 | | 40 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 293.00 | 41 293.00 | 400 000.00 | 441 293.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 417.00 | 119 417.00 | | 119 417.00 |
