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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) | 4 232 989.00 | | 4 232 989.00 | 4 232 989.00 |
BX Customers and related accounts | 126 485.00 | | 126 485.00 | 126 485.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 25 796.00 | | 25 796.00 | 25 796.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 155 327.00 | | 155 327.00 | 155 327.00 |
CO Grand total (0 to V) | 4 388 316.00 | | 4 388 316.00 | 4 388 316.00 |
CU Other investments | 4 232 989.00 | | 4 232 989.00 | 4 232 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 863 234.00 | 2 579 627.00 | | 2 863 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 530.00 | 333 607.00 | | 376 530.00 |
DL TOTAL (I) | 3 281 784.00 | 2 955 254.00 | | 3 281 784.00 |
DU Loans and Debts from Credit Institutions (3) | 239 221.00 | 267.00 | | 239 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 417.00 | 968 950.00 | | 711 417.00 |
DX Trade payables and related accounts | 8 563.00 | 6 400.00 | | 8 563.00 |
DY Tax and social security liabilities | 147 331.00 | 115 699.00 | | 147 331.00 |
EC TOTAL (IV) | 1 106 532.00 | 1 091 316.00 | | 1 106 532.00 |
EE Grand total (I to V) | 4 388 316.00 | 4 046 570.00 | | 4 388 316.00 |
EI Including equity loans | 711 417.00 | | | 711 417.00 |
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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 | 579 860.00 | | 579 860.00 | 579 860.00 |
FJ Net sales | 579 860.00 | | 579 860.00 | 579 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 534.00 | |
FW Other purchases and external expenses | | | 38 834.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 223 949.00 | |
FZ Social Security Contributions | | | 114 569.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 382 167.00 | |
GG - OPERATING RESULT (I - II) | | | 201 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 249 814.00 | |
GR Interest and similar expenses | | | 16 675.00 | |
GU Total financial expenses (VI) | | | 16 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 114.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -886.00 | | |
HK Income tax | 57 976.00 | 33 353.00 | | 57 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 348.00 | 761 719.00 | | 833 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 817.00 | 428 112.00 | | 456 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 530.00 | 333 607.00 | | 376 530.00 |
HP References: Equipment leasing | 7 778.00 | 3 066.00 | | 7 778.00 |
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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 | 3 983 005.00 | | 249 984.00 | 3 983 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 232 989.00 | |
I4 DECREASES Grand Total | | | 4 232 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 005.00 | | 249 984.00 | 3 983 005.00 |
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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 | 8 563.00 | 8 563.00 | | 8 563.00 |
8C Staff and Related Accounts | 36 842.00 | 36 842.00 | | 36 842.00 |
8D Social Security and Other Social Organizations | 56 209.00 | 56 209.00 | | 56 209.00 |
8E Income Taxes | 26 588.00 | 26 588.00 | | 26 588.00 |
UX Other trade receivables | 126 485.00 | | | 126 485.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 238 312.00 | 35 192.00 | 142 720.00 | 238 312.00 |
VI Group and Associates | 711 417.00 | 711 417.00 | | 711 417.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 11 688.00 | | | 11 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 531.00 | 129 531.00 | | 129 531.00 |
VW VAT | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 532.00 | 903 412.00 | 142 720.00 | 1 106 532.00 |
