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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) | 422 872.00 | | 422 872.00 | 422 872.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 314 269.00 | | 314 269.00 | 314 269.00 |
CF Cash and cash equivalents | 271 025.00 | | 271 025.00 | 271 025.00 |
CJ TOTAL (II) | 707 694.00 | | 707 694.00 | 707 694.00 |
CO Grand total (0 to V) | 1 130 566.00 | | 1 130 566.00 | 1 130 566.00 |
CU Other investments | 422 872.00 | | 422 872.00 | 422 872.00 |
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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 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | -309 442.00 | | | -309 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 748.00 | | | 453 748.00 |
DL TOTAL (I) | 163 314.00 | | | 163 314.00 |
DU Loans and Debts from Credit Institutions (3) | 599 659.00 | | | 599 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 8 056.00 | | | 8 056.00 |
DY Tax and social security liabilities | 163 430.00 | | | 163 430.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 170 436.00 | | | 170 436.00 |
EC TOTAL (IV) | 967 252.00 | | | 967 252.00 |
EE Grand total (I to V) | 1 130 566.00 | | | 1 130 566.00 |
EG Accrued income and payables due within one year | 369 752.00 | | | 369 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | | | 2 159.00 |
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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 | 235 824.00 | | 235 824.00 | 235 824.00 |
FJ Net sales | 235 824.00 | | 235 824.00 | 235 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 236 041.00 | |
FW Other purchases and external expenses | | | 33 435.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 33 560.00 | |
GG - OPERATING RESULT (I - II) | | | 202 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 542.00 | |
GP Total financial income (V) | | | 206 542.00 | |
GR Interest and similar expenses | | | 16 327.00 | |
GU Total financial expenses (VI) | | | 16 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 205 418.00 | | | 205 418.00 |
HD Total exceptional income (VII) | 205 418.00 | | | 205 418.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 78 027.00 | | | 78 027.00 |
HH Total exceptional expenses (VIII) | 78 659.00 | | | 78 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 758.00 | | | 126 758.00 |
HK Income tax | 65 705.00 | | | 65 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 001.00 | | | 648 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 253.00 | | | 194 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 748.00 | | | 453 748.00 |
HP References: Equipment leasing | 9 313.00 | | | 9 313.00 |
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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 | 26 210.00 | | | 26 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 873.00 | |
I4 DECREASES Grand Total | | | 422 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 210.00 | | | 26 210.00 |
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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 | 8 058.00 | 8 056.00 | | 8 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 106.00 | 171 106.00 | | 171 106.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 597 500.00 | | 597 500.00 | 597 500.00 |
VK Loans repaid during the year | -597 500.00 | | | -597 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 669.00 | 436 669.00 | | 436 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 253.00 | 369 753.00 | 597 500.00 | 967 253.00 |
