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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) | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
BX Customers and related accounts | 6 749.00 | | 6 749.00 | 6 749.00 |
BZ Other receivables | 59 328.00 | | 59 328.00 | 59 328.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 88 581.00 | | 88 581.00 | 88 581.00 |
CO Grand total (0 to V) | 2 909 581.00 | | 2 909 581.00 | 2 909 581.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DG Other reserves | 759 819.00 | 549 415.00 | | 759 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 930.00 | 475 404.00 | | 517 930.00 |
DL TOTAL (I) | 1 898 149.00 | 1 645 219.00 | | 1 898 149.00 |
DU Loans and Debts from Credit Institutions (3) | 857 110.00 | 1 157 768.00 | | 857 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 454.00 | 22 803.00 | | 98 454.00 |
DX Trade payables and related accounts | 3 228.00 | 2 978.00 | | 3 228.00 |
DY Tax and social security liabilities | 52 638.00 | 254 773.00 | | 52 638.00 |
EC TOTAL (IV) | 1 011 431.00 | 1 438 323.00 | | 1 011 431.00 |
EE Grand total (I to V) | 2 909 581.00 | 3 083 543.00 | | 2 909 581.00 |
EG Accrued income and payables due within one year | 472 532.00 | 593 604.00 | | 472 532.00 |
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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 | 742 885.00 | | 742 885.00 | 742 885.00 |
FJ Net sales | 742 885.00 | | 742 885.00 | 742 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 888.00 | |
FW Other purchases and external expenses | | | 140 197.00 | |
FX Taxes, duties, and similar payments | | | -3 965.00 | |
FY Salaries and Wages | | | 447 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 584 020.00 | |
GG - OPERATING RESULT (I - II) | | | 158 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 377.00 | |
GL Other interest and similar income | | | 50 154.00 | |
GP Total financial income (V) | | | 470 531.00 | |
GR Interest and similar expenses | | | 32 797.00 | |
GU Total financial expenses (VI) | | | 32 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 692.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 41 275.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 41 967.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -4 967.00 | | -1 125.00 |
HK Income tax | 77 546.00 | 86 568.00 | | 77 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 419.00 | 1 144 919.00 | | 1 213 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 489.00 | 669 515.00 | | 695 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 930.00 | 475 404.00 | | 517 930.00 |
HP References: Equipment leasing | 27 952.00 | 36 939.00 | | 27 952.00 |
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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 | 2 821 000.00 | | | 2 821 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 000.00 | |
I4 DECREASES Grand Total | | | 2 821 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 000.00 | | | 2 821 000.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 44 084.00 | 44 084.00 | | 44 084.00 |
UX Other trade receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 538.00 | | | 538.00 |
VG Loans with a maturity of up to one year at origin | 12 391.00 | 12 391.00 | | 12 391.00 |
VH Loans with a maturity of more than one year at origin | 844 719.00 | 305 820.00 | 538 899.00 | 844 719.00 |
VI Group and Associates | 98 455.00 | 98 455.00 | | 98 455.00 |
VJ Loans taken out during the year | 296 559.00 | | | 296 559.00 |
VK Loans repaid during the year | 2 772.00 | | | 2 772.00 |
VM Income taxes | 8 790.00 | | | 8 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 535.00 | 74 535.00 | | 74 535.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 431.00 | 472 532.00 | 538 899.00 | 1 011 431.00 |
