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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 341 614.00 | | 341 614.00 | 341 614.00 |
BX Customers and related accounts | 98 672.00 | | 98 672.00 | 98 672.00 |
BZ Other receivables | 49 050.00 | | 49 050.00 | 49 050.00 |
CF Cash and cash equivalents | 64 985.00 | | 64 985.00 | 64 985.00 |
CJ TOTAL (II) | 212 708.00 | | 212 708.00 | 212 708.00 |
CO Grand total (0 to V) | 554 322.00 | | 554 322.00 | 554 322.00 |
CU Other investments | 341 599.00 | | 341 599.00 | 341 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 395 744.00 | 363 771.00 | | 395 744.00 |
DH Retained earnings | | 20 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 776.00 | 11 488.00 | | 46 776.00 |
DL TOTAL (I) | 451 320.00 | 404 544.00 | | 451 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 085.00 | | |
DX Trade payables and related accounts | 22 225.00 | 49 732.00 | | 22 225.00 |
DY Tax and social security liabilities | 80 776.00 | 55 057.00 | | 80 776.00 |
EC TOTAL (IV) | 103 002.00 | 115 617.00 | | 103 002.00 |
EE Grand total (I to V) | 554 322.00 | 520 161.00 | | 554 322.00 |
EG Accrued income and payables due within one year | 103 002.00 | 115 617.00 | | 103 002.00 |
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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 | 487 722.00 | | 487 722.00 | 487 722.00 |
FJ Net sales | 487 722.00 | | 487 722.00 | 487 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 488 989.00 | |
FW Other purchases and external expenses | | | 146 167.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 245 819.00 | |
FZ Social Security Contributions | | | 74 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 475 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 40 636.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HF Exceptional expenses on capital transactions | | 25 941.00 | | |
HH Total exceptional expenses (VIII) | 1 810.00 | 25 941.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -941.00 | | -1 810.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 625.00 | 519 530.00 | | 529 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 849.00 | 508 042.00 | | 482 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 776.00 | 11 488.00 | | 46 776.00 |
HP References: Equipment leasing | 20 356.00 | 23 417.00 | | 20 356.00 |
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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 | 341 614.00 | | | 341 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 614.00 | |
I4 DECREASES Grand Total | | | 341 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 614.00 | | | 341 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 107.00 | 23 107.00 | | 23 107.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
8E Income Taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 98 672.00 | | | 98 672.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VC Group and associates | 45 043.00 | | | 45 043.00 |
VG Loans with a maturity of up to one year at origin | 22 225.00 | 22 225.00 | | 22 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 722.00 | 147 722.00 | | 147 722.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 002.00 | 103 002.00 | | 103 002.00 |
