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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
BX Customers and related accounts | 99 163.00 | | 99 163.00 | 99 163.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 325 241.00 | | 325 241.00 | 325 241.00 |
CF Cash and cash equivalents | 335 372.00 | | 335 372.00 | 335 372.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 763 043.00 | | 763 043.00 | 763 043.00 |
CO Grand total (0 to V) | 1 965 243.00 | | 1 965 243.00 | 1 965 243.00 |
CU Other investments | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 80 600.00 | 40 300.00 | | 80 600.00 |
DG Other reserves | 264 964.00 | 109 036.00 | | 264 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 605.00 | 196 228.00 | | 157 605.00 |
DL TOTAL (I) | 1 309 170.00 | 1 151 564.00 | | 1 309 170.00 |
DU Loans and Debts from Credit Institutions (3) | 242 739.00 | 321 819.00 | | 242 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 705.00 | 344 397.00 | | 351 705.00 |
DX Trade payables and related accounts | 4 618.00 | 8 241.00 | | 4 618.00 |
DY Tax and social security liabilities | 57 012.00 | 114 339.00 | | 57 012.00 |
EC TOTAL (IV) | 656 073.00 | 788 796.00 | | 656 073.00 |
EE Grand total (I to V) | 1 965 243.00 | 1 940 360.00 | | 1 965 243.00 |
EI Including equity loans | 351 705.00 | | | 351 705.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 414.00 | |
FR Total operating income (I) | | | 376 414.00 | |
FW Other purchases and external expenses | | | 38 603.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 219 622.00 | |
FZ Social Security Contributions | | | 89 588.00 | |
GF Total Operating Expenses (II) | | | 354 212.00 | |
GG - OPERATING RESULT (I - II) | | | 22 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 200.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 150 239.00 | |
GR Interest and similar expenses | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 10 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HK Income tax | 5 237.00 | 4 166.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 683.00 | 489 135.00 | | 527 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 078.00 | 292 907.00 | | 370 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 605.00 | 196 228.00 | | 157 605.00 |
HP References: Equipment leasing | 27 560.00 | 9 187.00 | | 27 560.00 |
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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 | 1 202 200.00 | | | 1 202 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 200.00 | |
I4 DECREASES Grand Total | | | 1 202 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 200.00 | | | 1 202 200.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 534.00 | 350 534.00 | | 350 534.00 |
VH Loans with a maturity of more than one year at origin | 242 739.00 | 79 990.00 | 162 749.00 | 242 739.00 |
VK Loans repaid during the year | 79 080.00 | | | 79 080.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 429.00 | 102 429.00 | | 102 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 073.00 | 493 324.00 | 162 749.00 | 656 073.00 |
