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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 950.00 | 8 494.00 | 124 456.00 | 132 950.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BJ TOTAL (I) | 734 228.00 | 9 772.00 | 724 456.00 | 734 228.00 |
BX Customers and related accounts | 54 196.00 | | 54 196.00 | 54 196.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 102 525.00 | | 102 525.00 | 102 525.00 |
CJ TOTAL (II) | 218 306.00 | | 218 306.00 | 218 306.00 |
CO Grand total (0 to V) | 952 533.00 | 9 772.00 | 942 762.00 | 952 533.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 18 935.00 | 13 908.00 | | 18 935.00 |
DG Other reserves | 145 283.00 | 104 973.00 | | 145 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 997.00 | 100 537.00 | | 53 997.00 |
DL TOTAL (I) | 818 215.00 | 819 418.00 | | 818 215.00 |
DU Loans and Debts from Credit Institutions (3) | 84 424.00 | 93 821.00 | | 84 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 600.00 | | 587.00 |
DX Trade payables and related accounts | 2 224.00 | 2 040.00 | | 2 224.00 |
DY Tax and social security liabilities | 17 851.00 | 2 718.00 | | 17 851.00 |
EA Other liabilities | 19 461.00 | | | 19 461.00 |
EC TOTAL (IV) | 124 547.00 | 99 179.00 | | 124 547.00 |
EE Grand total (I to V) | 942 762.00 | 918 597.00 | | 942 762.00 |
EG Accrued income and payables due within one year | 49 670.00 | 14 755.00 | | 49 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | 140 241.00 | |
FJ Net sales | | | 140 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 815.00 | |
FW Other purchases and external expenses | | | 23 018.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 127 422.00 | |
FZ Social Security Contributions | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 159 921.00 | |
GG - OPERATING RESULT (I - II) | | | -19 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 70 839.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 698.00 | | | 3 698.00 |
HD Total exceptional income (VII) | 3 698.00 | | | 3 698.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | -17.00 | | 3 698.00 |
HK Income tax | | 1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 351.00 | 247 987.00 | | 215 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 354.00 | 147 450.00 | | 161 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 997.00 | 100 537.00 | | 53 997.00 |
HP References: Equipment leasing | 8 238.00 | 8 238.00 | | 8 238.00 |
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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 | 734 228.00 | | | 734 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 734 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 228.00 | | | 134 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 4 454.00 | 5 318.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 5 318.00 | | 4 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 461.00 | 19 461.00 | | 19 461.00 |
UX Other trade receivables | 54 196.00 | | | 54 196.00 |
VH Loans with a maturity of more than one year at origin | 84 424.00 | 9 547.00 | 39 752.00 | 84 424.00 |
VK Loans repaid during the year | 9 396.00 | | | 9 396.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 851.00 | 17 851.00 | | 17 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 781.00 | 55 781.00 | | 55 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 547.00 | 49 670.00 | 39 752.00 | 124 547.00 |
