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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 | 4 082.00 | 3 575.00 | 507.00 | 4 082.00 |
AT Other tangible assets | 2 600.00 | 254.00 | 2 346.00 | 2 600.00 |
BJ TOTAL (I) | 867 132.00 | 3 829.00 | 863 303.00 | 867 132.00 |
BX Customers and related accounts | 10 178.00 | | 10 178.00 | 10 178.00 |
BZ Other receivables | 66 833.00 | | 66 833.00 | 66 833.00 |
CF Cash and cash equivalents | 50 763.00 | | 50 763.00 | 50 763.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 136 275.00 | | 136 275.00 | 136 275.00 |
CO Grand total (0 to V) | 1 003 408.00 | 3 829.00 | 999 579.00 | 1 003 408.00 |
CU Other investments | 860 450.00 | | 860 450.00 | 860 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 475.00 | 139 306.00 | | 145 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 967.00 | 6 169.00 | | 62 967.00 |
DK Regulated provisions | 8 950.00 | 6 860.00 | | 8 950.00 |
DL TOTAL (I) | 228 392.00 | 163 335.00 | | 228 392.00 |
DU Loans and Debts from Credit Institutions (3) | 319 515.00 | 399 285.00 | | 319 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 958.00 | 313 540.00 | | 348 958.00 |
DX Trade payables and related accounts | 3 813.00 | 2 468.00 | | 3 813.00 |
DY Tax and social security liabilities | 95 781.00 | | | 95 781.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 771 187.00 | 715 293.00 | | 771 187.00 |
EE Grand total (I to V) | 999 579.00 | 878 628.00 | | 999 579.00 |
EG Accrued income and payables due within one year | 541 434.00 | 384 819.00 | | 541 434.00 |
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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 | 84 182.00 | | 84 182.00 | 84 182.00 |
FJ Net sales | 84 182.00 | | 84 182.00 | 84 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 559.00 | |
FW Other purchases and external expenses | | | 27 530.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 40 916.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 088.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 909.00 | |
GP Total financial income (V) | | | 48 909.00 | |
GR Interest and similar expenses | | | 10 397.00 | |
GU Total financial expenses (VI) | | | 10 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
HG Exceptional depreciation and provisions | 2 090.00 | 2 090.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 2 090.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -2 090.00 | | -2 090.00 |
HK Income tax | -26 074.00 | 21 910.00 | | -26 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 468.00 | 49 082.00 | | 136 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 501.00 | 42 913.00 | | 73 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 967.00 | 6 169.00 | | 62 967.00 |
HP References: Equipment leasing | 15 056.00 | | | 15 056.00 |
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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 | 864 532.00 | | 2 600.00 | 864 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 082.00 | | | 4 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 450.00 | |
I4 DECREASES Grand Total | | | 867 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 450.00 | | | 860 450.00 |
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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 | 2 758.00 | 1 071.00 | | 2 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 758.00 | 817.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | 6 860.00 | 2 090.00 | | 6 860.00 |
7C Grand total | 6 860.00 | 2 090.00 | | 6 860.00 |
UJ - Exceptional | | 2 090.00 | | |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8E Income Taxes | 62 561.00 | 62 561.00 | | 62 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 10 178.00 | 10 178.00 | | 10 178.00 |
VC Group and associates | 66 725.00 | 66 725.00 | | 66 725.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 319 005.00 | 89 253.00 | 229 753.00 | 319 005.00 |
VI Group and Associates | 348 958.00 | 348 958.00 | | 348 958.00 |
VK Loans repaid during the year | 76 240.00 | | | 76 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 512.00 | 85 512.00 | | 85 512.00 |
VW VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 187.00 | 541 434.00 | 229 753.00 | 771 187.00 |
