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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) | 842 236.00 | | 842 236.00 | 842 236.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 64 263.00 | | 64 263.00 | 64 263.00 |
CF Cash and cash equivalents | 118 355.00 | | 118 355.00 | 118 355.00 |
CJ TOTAL (II) | 265 419.00 | | 265 419.00 | 265 419.00 |
CO Grand total (0 to V) | 1 107 655.00 | | 1 107 655.00 | 1 107 655.00 |
CU Other investments | 842 236.00 | | 842 236.00 | 842 236.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 945.00 | | | 145 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | | | 40 287.00 |
DL TOTAL (I) | 197 232.00 | | | 197 232.00 |
DU Loans and Debts from Credit Institutions (3) | 457 671.00 | | | 457 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 663.00 | | | 405 663.00 |
DX Trade payables and related accounts | 4 259.00 | | | 4 259.00 |
DY Tax and social security liabilities | 41 166.00 | | | 41 166.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 910 423.00 | | | 910 423.00 |
EE Grand total (I to V) | 1 107 655.00 | | | 1 107 655.00 |
EG Accrued income and payables due within one year | 551 764.00 | | | 551 764.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 816.00 | |
FR Total operating income (I) | | | 295 817.00 | |
FW Other purchases and external expenses | | | 32 960.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 120 678.00 | |
FZ Social Security Contributions | | | 59 649.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 215 817.00 | |
GG - OPERATING RESULT (I - II) | | | 79 999.00 | |
GR Interest and similar expenses | | | 19 788.00 | |
GU Total financial expenses (VI) | | | 19 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 816.00 | | | 19 816.00 |
A2 TOTAL ASSETS | 5 822.00 | | | 5 822.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 19 744.00 | | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 817.00 | | | 295 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 529.00 | | | 255 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 287.00 | | | 40 287.00 |
HP References: Equipment leasing | 20 299.00 | | | 20 299.00 |
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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 | 807 136.00 | | | 807 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 236.00 | |
I4 DECREASES Grand Total | | | 842 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 136.00 | | | 807 136.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 326.00 | 407 326.00 | | 407 326.00 |
VH Loans with a maturity of more than one year at origin | 457 672.00 | 99 013.00 | 291 587.00 | 457 672.00 |
VJ Loans taken out during the year | 35 100.00 | | | 35 100.00 |
VK Loans repaid during the year | 92 225.00 | | | 92 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 064.00 | 147 064.00 | | 147 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 423.00 | 551 765.00 | 291 587.00 | 910 423.00 |
