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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) | 419 059.00 | | 419 059.00 | 419 059.00 |
BX Customers and related accounts | 333 600.00 | | 333 600.00 | 333 600.00 |
BZ Other receivables | 682 314.00 | | 682 314.00 | 682 314.00 |
CF Cash and cash equivalents | 110 054.00 | | 110 054.00 | 110 054.00 |
CJ TOTAL (II) | 1 125 968.00 | | 1 125 968.00 | 1 125 968.00 |
CO Grand total (0 to V) | 1 545 027.00 | | 1 545 027.00 | 1 545 027.00 |
CU Other investments | 419 059.00 | | 419 059.00 | 419 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 8.00 | | 1 900.00 |
DH Retained earnings | | -309 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 521.00 | 453 749.00 | | 659 521.00 |
DL TOTAL (I) | 680 421.00 | 163 314.00 | | 680 421.00 |
DU Loans and Debts from Credit Institutions (3) | 597 500.00 | 599 660.00 | | 597 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 2 712.00 | | 343.00 |
DX Trade payables and related accounts | 26 130.00 | 7 440.00 | | 26 130.00 |
DY Tax and social security liabilities | 222 851.00 | 163 431.00 | | 222 851.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 25 600.00 | | 1 400.00 |
EA Other liabilities | 16 381.00 | 7 419.00 | | 16 381.00 |
EC TOTAL (IV) | 864 606.00 | 806 261.00 | | 864 606.00 |
EE Grand total (I to V) | 1 545 027.00 | 969 575.00 | | 1 545 027.00 |
EG Accrued income and payables due within one year | 864 606.00 | 56 626.00 | | 864 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 160.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 000.00 | | 98 000.00 | 98 000.00 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 314 000.00 | | 314 000.00 | 314 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 314 144.00 | |
FW Other purchases and external expenses | | | 58 975.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 174 481.00 | |
GE Other Expenses | | | -209.00 | |
GF Total Operating Expenses (II) | | | 233 994.00 | |
GG - OPERATING RESULT (I - II) | | | 80 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 962.00 | |
GL Other interest and similar income | | | 7 802.00 | |
GP Total financial income (V) | | | 513 764.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | -217.00 | | 143.00 |
HB Exceptional income from capital transactions | 173 778.00 | 205 418.00 | | 173 778.00 |
HD Total exceptional income (VII) | 173 778.00 | 205 418.00 | | 173 778.00 |
HE Exceptional expenses on management operations | 6 650.00 | 632.00 | | 6 650.00 |
HF Exceptional expenses on capital transactions | 6 841.00 | 73 027.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 13 491.00 | 78 660.00 | | 13 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 286.00 | 126 758.00 | | 160 286.00 |
HK Income tax | 85 717.00 | 65 705.00 | | 85 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 686.00 | 648 002.00 | | 1 001 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 165.00 | 194 253.00 | | 342 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 521.00 | 453 749.00 | | 659 521.00 |
HP References: Equipment leasing | 7 021.00 | 9 313.00 | | 7 021.00 |
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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 | 422 873.00 | | 10 130.00 | 422 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 944.00 | 419 059.00 | |
I4 DECREASES Grand Total | | 13 944.00 | 419 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 873.00 | | 10 130.00 | 422 873.00 |
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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 | 26 130.00 | 26 130.00 | | 26 130.00 |
8C Staff and Related Accounts | 44 481.00 | 44 481.00 | | 44 481.00 |
8E Income Taxes | 85 717.00 | 85 717.00 | | 85 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 381.00 | 16 381.00 | | 16 381.00 |
UX Other trade receivables | 333 600.00 | | | 333 600.00 |
VB VAT | 7 254.00 | | | 7 254.00 |
VC Group and associates | 639 035.00 | | | 639 035.00 |
VH Loans with a maturity of more than one year at origin | 597 500.00 | 597 500.00 | | 597 500.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 654.00 | 52 654.00 | | 52 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 025.00 | | | 36 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 914.00 | 1 015 914.00 | | 1 015 914.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 606.00 | 864 606.00 | | 864 606.00 |
