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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 696 893.00 | 30 000.00 | 2 666 893.00 | 2 696 893.00 |
BX Customers and related accounts | 138 330.00 | | 138 330.00 | 138 330.00 |
BZ Other receivables | 494 354.00 | | 494 354.00 | 494 354.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CJ TOTAL (II) | 656 430.00 | | 656 430.00 | 656 430.00 |
CO Grand total (0 to V) | 3 353 323.00 | 30 000.00 | 3 323 323.00 | 3 353 323.00 |
CU Other investments | 2 671 893.00 | 30 000.00 | 2 641 893.00 | 2 671 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 411 772.00 | | | 1 411 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 998.00 | | | 36 998.00 |
DL TOTAL (I) | 1 668 771.00 | | | 1 668 771.00 |
DU Loans and Debts from Credit Institutions (3) | 500 114.00 | | | 500 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 531.00 | | | 744 531.00 |
DX Trade payables and related accounts | 21 162.00 | | | 21 162.00 |
DY Tax and social security liabilities | 190 744.00 | | | 190 744.00 |
EA Other liabilities | 198 000.00 | | | 198 000.00 |
EC TOTAL (IV) | 1 654 552.00 | | | 1 654 552.00 |
EE Grand total (I to V) | 3 323 323.00 | | | 3 323 323.00 |
EG Accrued income and payables due within one year | 1 204 552.00 | | | 1 204 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 709 330.00 | | 709 330.00 | 709 330.00 |
FJ Net sales | 709 330.00 | | 709 330.00 | 709 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 722 843.00 | |
FW Other purchases and external expenses | | | 73 875.00 | |
FX Taxes, duties, and similar payments | | | 14 041.00 | |
FY Salaries and Wages | | | 402 993.00 | |
FZ Social Security Contributions | | | 178 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 670 268.00 | |
GG - OPERATING RESULT (I - II) | | | 52 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 754.00 | |
GP Total financial income (V) | | | 8 754.00 | |
GR Interest and similar expenses | | | 32 286.00 | |
GU Total financial expenses (VI) | | | 32 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 508.00 | | | 13 508.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | | | 7 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 598.00 | | | 742 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 599.00 | | | 705 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 998.00 | | | 36 998.00 |
HP References: Equipment leasing | 13 760.00 | | | 13 760.00 |
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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 | 2 696 893.00 | | 3 348.00 | 2 696 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 893.00 | |
I4 DECREASES Grand Total | | 3 348.00 | 2 696 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 348.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 893.00 | | | 2 696 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 679.00 | 679.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 679.00 | 679.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 162.00 | 21 162.00 | | 21 162.00 |
8C Staff and Related Accounts | 57 096.00 | 57 096.00 | | 57 096.00 |
8D Social Security and Other Social Organizations | 95 707.00 | 95 707.00 | | 95 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 138 330.00 | | | 138 330.00 |
VB VAT | 38 518.00 | | | 38 518.00 |
VC Group and associates | 343 385.00 | | | 343 385.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 50 000.00 | 400 000.00 | 500 000.00 |
VI Group and Associates | 744 531.00 | 744 531.00 | | 744 531.00 |
VM Income taxes | 111 165.00 | | | 111 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 684.00 | 632 684.00 | 25 000.00 | 657 684.00 |
VW VAT | 37 705.00 | 37 705.00 | | 37 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 552.00 | 1 204 552.00 | 400 000.00 | 1 654 552.00 |
