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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 4 218 689.00 | | 4 218 689.00 | 4 218 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 485.00 | | 101 485.00 | 101 485.00 |
CF Cash and cash equivalents | 102 189.00 | | 102 189.00 | 102 189.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 208 523.00 | | 208 523.00 | 208 523.00 |
CO Grand total (0 to V) | 4 427 212.00 | | 4 427 212.00 | 4 427 212.00 |
CU Other investments | 4 218 689.00 | | 4 218 689.00 | 4 218 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 1 990.00 | 553.00 | | 1 990.00 |
DG Other reserves | 37 809.00 | 10 513.00 | | 37 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 705.00 | 28 733.00 | | 410 705.00 |
DL TOTAL (I) | 2 780 504.00 | 2 369 799.00 | | 2 780 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 581.00 | 988 732.00 | | 1 175 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 393.00 | 334 404.00 | | 341 393.00 |
DX Trade payables and related accounts | 13 640.00 | 11 495.00 | | 13 640.00 |
DY Tax and social security liabilities | 116 093.00 | 136 247.00 | | 116 093.00 |
EC TOTAL (IV) | 1 646 708.00 | 1 470 878.00 | | 1 646 708.00 |
EE Grand total (I to V) | 4 427 212.00 | 3 840 677.00 | | 4 427 212.00 |
EG Accrued income and payables due within one year | 420 251.00 | 347 896.00 | | 420 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 969.00 | | |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 088.00 | |
FW Other purchases and external expenses | | | 32 556.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 210 854.00 | |
FZ Social Security Contributions | | | 79 134.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 329 952.00 | |
GG - OPERATING RESULT (I - II) | | | 53 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 332.00 | |
GP Total financial income (V) | | | 402 332.00 | |
GR Interest and similar expenses | | | 35 104.00 | |
GU Total financial expenses (VI) | | | 35 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 088.00 | 3 682.00 | | 17 088.00 |
HB Exceptional income from capital transactions | 318 000.00 | | | 318 000.00 |
HD Total exceptional income (VII) | 318 000.00 | | | 318 000.00 |
HF Exceptional expenses on capital transactions | 318 002.00 | | | 318 002.00 |
HH Total exceptional expenses (VIII) | 318 002.00 | | | 318 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 9 657.00 | 6 688.00 | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 420.00 | 463 083.00 | | 1 103 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 715.00 | 434 349.00 | | 692 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 705.00 | 28 733.00 | | 410 705.00 |
HP References: Equipment leasing | | 3 586.00 | | |
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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 | 3 818 542.00 | | 718 150.00 | 3 818 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 002.00 | 4 218 689.00 | |
I4 DECREASES Grand Total | | 318 002.00 | 4 218 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818 542.00 | | 718 150.00 | 3 818 542.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
8C Staff and Related Accounts | 58 659.00 | 58 659.00 | | 58 659.00 |
8D Social Security and Other Social Organizations | 43 804.00 | 43 804.00 | | 43 804.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VC Group and associates | 98 131.00 | | | 98 131.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 1 174 039.00 | 247 582.00 | 895 993.00 | 1 174 039.00 |
VI Group and Associates | 41 393.00 | 41 393.00 | | 41 393.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 203 073.00 | | | 203 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 334.00 | 106 334.00 | | 106 334.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 708.00 | 420 251.00 | 1 195 993.00 | 1 646 708.00 |
