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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) | 230 661.00 | | 230 661.00 | 230 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 068.00 | | 70 068.00 | 70 068.00 |
BZ Other receivables | 239 466.00 | | 239 466.00 | 239 466.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 14 032.00 | | 14 032.00 | 14 032.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 324 266.00 | | 324 266.00 | 324 266.00 |
CO Grand total (0 to V) | 554 927.00 | | 554 927.00 | 554 927.00 |
CU Other investments | 230 661.00 | | 230 661.00 | 230 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 304 477.00 | 265 385.00 | | 304 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 953.00 | 39 092.00 | | 25 953.00 |
DL TOTAL (I) | 346 930.00 | 320 977.00 | | 346 930.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 835.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 438.00 | 118 912.00 | | 146 438.00 |
DX Trade payables and related accounts | 4 525.00 | 3 789.00 | | 4 525.00 |
DY Tax and social security liabilities | 43 572.00 | 51 208.00 | | 43 572.00 |
EA Other liabilities | 13 455.00 | 517.00 | | 13 455.00 |
EC TOTAL (IV) | 207 997.00 | 175 260.00 | | 207 997.00 |
EE Grand total (I to V) | 554 927.00 | 496 237.00 | | 554 927.00 |
EG Accrued income and payables due within one year | 207 997.00 | 175 260.00 | | 207 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 835.00 | | 8.00 |
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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 | 208 011.00 | | 208 011.00 | 208 011.00 |
FJ Net sales | 208 011.00 | | 208 011.00 | 208 011.00 |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 209 868.00 | |
FW Other purchases and external expenses | | | 28 225.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 106 956.00 | |
FZ Social Security Contributions | | | 39 753.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 183 242.00 | |
GG - OPERATING RESULT (I - II) | | | 26 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 753.00 | 52 979.00 | | 39 753.00 |
HB Exceptional income from capital transactions | | 18 574.00 | | |
HD Total exceptional income (VII) | | 18 574.00 | | |
HE Exceptional expenses on management operations | 122.00 | 16.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 14 016.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 4 558.00 | | -122.00 |
HK Income tax | 175.00 | 3 347.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 921.00 | 256 329.00 | | 211 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 968.00 | 217 236.00 | | 185 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 953.00 | 39 092.00 | | 25 953.00 |
HP References: Equipment leasing | 2 330.00 | | | 2 330.00 |
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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 | 230 831.00 | | | 230 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 230 661.00 | |
I4 DECREASES Grand Total | | 170.00 | 230 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 831.00 | | | 230 831.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
UX Other trade receivables | 70 068.00 | | | 70 068.00 |
VB VAT | 249.00 | | | 249.00 |
VC Group and associates | 233 534.00 | | | 233 534.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 146 438.00 | 146 438.00 | | 146 438.00 |
VM Income taxes | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 064.00 | 310 064.00 | | 310 064.00 |
VW VAT | 38 540.00 | 38 540.00 | | 38 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 997.00 | 207 997.00 | | 207 997.00 |
