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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 16 347.00 | 6 614.00 | 9 733.00 | 16 347.00 |
BJ TOTAL (I) | 251 347.00 | 6 614.00 | 244 733.00 | 251 347.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 1 611 886.00 | | 1 611 886.00 | 1 611 886.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 1 617 208.00 | | 1 617 208.00 | 1 617 208.00 |
CO Grand total (0 to V) | 1 868 555.00 | 6 614.00 | 1 861 941.00 | 1 868 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 211.00 | 17 151.00 | | 24 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | 7 059.00 | | 26 529.00 |
DL TOTAL (I) | 51 840.00 | 25 311.00 | | 51 840.00 |
DU Loans and Debts from Credit Institutions (3) | 202 391.00 | 180 760.00 | | 202 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 771.00 | 32 544.00 | | 25 771.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 25 202.00 | 54 359.00 | | 25 202.00 |
EA Other liabilities | 1 556 728.00 | 1 558 461.00 | | 1 556 728.00 |
EC TOTAL (IV) | 1 810 101.00 | 1 826 126.00 | | 1 810 101.00 |
EE Grand total (I to V) | 1 861 941.00 | 1 851 437.00 | | 1 861 941.00 |
EI Including equity loans | 25 771.00 | | | 25 771.00 |
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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 | 316 326.00 | | 316 326.00 | 316 326.00 |
FJ Net sales | 316 326.00 | | 316 326.00 | 316 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 316 326.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 73 631.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 148 592.00 | |
FZ Social Security Contributions | | | 59 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 286 305.00 | |
GG - OPERATING RESULT (I - II) | | | 30 020.00 | |
GL Other interest and similar income | | | 5 638.00 | |
GP Total financial income (V) | | | 5 638.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693.00 | 47.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 47.00 | | 693.00 |
HE Exceptional expenses on management operations | 2 666.00 | 1 118.00 | | 2 666.00 |
HF Exceptional expenses on capital transactions | 392.00 | 4.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | 1 122.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | -1 074.00 | | -2 365.00 |
HK Income tax | 4 356.00 | 1 042.00 | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 657.00 | 251 185.00 | | 322 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 127.00 | 244 125.00 | | 296 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 529.00 | 7 059.00 | | 26 529.00 |
HP References: Equipment leasing | 8 888.00 | 7 179.00 | | 8 888.00 |
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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 | 245 210.00 | | 6 137.00 | 245 210.00 |
I4 DECREASES Grand Total | | | 251 347.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 210.00 | | 6 137.00 | 10 210.00 |
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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 | 3 735.00 | 2 879.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | 2 879.00 | | 3 735.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8E Income Taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 728.00 | 1 556 728.00 | | 1 556 728.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 202 391.00 | 22 626.00 | 83 998.00 | 202 391.00 |
VI Group and Associates | 25 673.00 | 25 673.00 | | 25 673.00 |
VJ Loans taken out during the year | 46 300.00 | | | 46 300.00 |
VK Loans repaid during the year | 24 669.00 | | | 24 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322.00 | 5 322.00 | | 5 322.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 101.00 | 1 630 336.00 | 83 998.00 | 1 810 101.00 |
