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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 571 181.00 | | 571 181.00 | 571 181.00 |
BX Customers and related accounts | 61 381.00 | | 61 381.00 | 61 381.00 |
BZ Other receivables | 73 024.00 | | 73 024.00 | 73 024.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 72 838.00 | | 72 838.00 | 72 838.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 207 834.00 | | 207 834.00 | 207 834.00 |
CO Grand total (0 to V) | 779 014.00 | | 779 014.00 | 779 014.00 |
CU Other investments | 562 000.00 | | 562 000.00 | 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 9 229.00 | 5 435.00 | | 9 229.00 |
DG Other reserves | 175 327.00 | 103 247.00 | | 175 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 962.00 | 75 874.00 | | 85 962.00 |
DL TOTAL (I) | 424 518.00 | 338 556.00 | | 424 518.00 |
DU Loans and Debts from Credit Institutions (3) | 228 942.00 | 292 629.00 | | 228 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 470.00 | 39 587.00 | | 66 470.00 |
DX Trade payables and related accounts | 18 499.00 | 11 227.00 | | 18 499.00 |
DY Tax and social security liabilities | 40 586.00 | 33 819.00 | | 40 586.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EC TOTAL (IV) | 354 497.00 | 384 263.00 | | 354 497.00 |
EE Grand total (I to V) | 779 014.00 | 722 819.00 | | 779 014.00 |
EG Accrued income and payables due within one year | 178 850.00 | 155 591.00 | | 178 850.00 |
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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 | 192 093.00 | | 192 093.00 | 192 093.00 |
FJ Net sales | 192 093.00 | | 192 093.00 | 192 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 099.00 | |
FW Other purchases and external expenses | | | 30 952.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 70 694.00 | |
FZ Social Security Contributions | | | 25 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 909.00 | |
GG - OPERATING RESULT (I - II) | | | 61 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 104.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 105.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 201.00 | | |
A2 TOTAL ASSETS | 18 657.00 | 18 856.00 | | 18 657.00 |
HK Income tax | 20 298.00 | 19 128.00 | | 20 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 204.00 | 229 214.00 | | 242 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 242.00 | 153 340.00 | | 156 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 962.00 | 75 874.00 | | 85 962.00 |
HP References: Equipment leasing | 4 235.00 | 4 235.00 | | 4 235.00 |
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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 | 571 181.00 | | | 571 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 181.00 | |
I4 DECREASES Grand Total | | | 571 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 181.00 | | | 571 181.00 |
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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 | 18 499.00 | 18 499.00 | | 18 499.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
UX Other trade receivables | 61 381.00 | | | 61 381.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VC Group and associates | 69 943.00 | | | 69 943.00 |
VG Loans with a maturity of up to one year at origin | 228 942.00 | 53 295.00 | 155 647.00 | 228 942.00 |
VI Group and Associates | 66 470.00 | 66 470.00 | | 66 470.00 |
VK Loans repaid during the year | 63 822.00 | | | 63 822.00 |
VM Income taxes | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 829.00 | 134 829.00 | | 134 829.00 |
VW VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 497.00 | 178 850.00 | 155 647.00 | 354 497.00 |
