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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) | 254 651.00 | | 254 651.00 | 254 651.00 |
BX Customers and related accounts | 117 049.00 | | 117 049.00 | 117 049.00 |
BZ Other receivables | 63 033.00 | | 63 033.00 | 63 033.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 180 820.00 | | 180 820.00 | 180 820.00 |
CO Grand total (0 to V) | 435 471.00 | | 435 471.00 | 435 471.00 |
CU Other investments | 254 651.00 | | 254 651.00 | 254 651.00 |
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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 | 290 430.00 | 304 477.00 | | 290 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 938.00 | 25 953.00 | | 16 938.00 |
DL TOTAL (I) | 323 869.00 | 346 930.00 | | 323 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 669.00 | 146 438.00 | | 70 669.00 |
DX Trade payables and related accounts | 8 501.00 | 4 525.00 | | 8 501.00 |
DY Tax and social security liabilities | 32 432.00 | 43 572.00 | | 32 432.00 |
EA Other liabilities | | 13 455.00 | | |
EC TOTAL (IV) | 111 602.00 | 207 997.00 | | 111 602.00 |
EE Grand total (I to V) | 435 471.00 | 554 927.00 | | 435 471.00 |
EG Accrued income and payables due within one year | 111 602.00 | 207 997.00 | | 111 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 232 795.00 | | 232 795.00 | 232 795.00 |
FJ Net sales | 232 795.00 | | 232 795.00 | 232 795.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 795.00 | |
FW Other purchases and external expenses | | | 40 454.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 112 445.00 | |
FZ Social Security Contributions | | | 48 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 764.00 | |
GG - OPERATING RESULT (I - II) | | | 23 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 117.00 | 39 753.00 | | 46 117.00 |
HE Exceptional expenses on management operations | 479.00 | 122.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 122.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -122.00 | | -479.00 |
HK Income tax | 4 164.00 | 175.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 798.00 | 211 921.00 | | 232 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 859.00 | 185 968.00 | | 215 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 938.00 | 25 953.00 | | 16 938.00 |
HP References: Equipment leasing | 3 947.00 | 2 330.00 | | 3 947.00 |
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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 | 230 661.00 | | 63 990.00 | 230 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 254 651.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 254 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 661.00 | | 63 990.00 | 230 661.00 |
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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
8E Income Taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 117 049.00 | | | 117 049.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VC Group and associates | 61 449.00 | | | 61 449.00 |
VI Group and Associates | 70 669.00 | 70 669.00 | | 70 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 263.00 | 180 263.00 | | 180 263.00 |
VW VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 602.00 | 111 602.00 | | 111 602.00 |
