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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 | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 569 181.00 | | 569 181.00 | 569 181.00 |
BX Customers and related accounts | 19 381.00 | | 19 381.00 | 19 381.00 |
BZ Other receivables | 206 152.00 | | 206 152.00 | 206 152.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 156 686.00 | | 156 686.00 | 156 686.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 382 808.00 | | 382 808.00 | 382 808.00 |
CO Grand total (0 to V) | 951 988.00 | | 951 988.00 | 951 988.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 13 528.00 | 9 229.00 | | 13 528.00 |
DG Other reserves | 256 990.00 | 175 327.00 | | 256 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 999.00 | 85 962.00 | | 180 999.00 |
DL TOTAL (I) | 605 516.00 | 424 518.00 | | 605 516.00 |
DU Loans and Debts from Credit Institutions (3) | 175 869.00 | 228 942.00 | | 175 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 253.00 | 66 470.00 | | 83 253.00 |
DX Trade payables and related accounts | 41 798.00 | 18 499.00 | | 41 798.00 |
DY Tax and social security liabilities | 45 552.00 | 40 586.00 | | 45 552.00 |
EC TOTAL (IV) | 346 472.00 | 354 497.00 | | 346 472.00 |
EE Grand total (I to V) | 951 988.00 | 779 014.00 | | 951 988.00 |
EG Accrued income and payables due within one year | 224 215.00 | 178 850.00 | | 224 215.00 |
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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 | 203 806.00 | | 203 806.00 | 203 806.00 |
FJ Net sales | 203 806.00 | | 203 806.00 | 203 806.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 809.00 | |
FW Other purchases and external expenses | | | 53 080.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 68 176.00 | |
FZ Social Security Contributions | | | 31 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 700.00 | |
GG - OPERATING RESULT (I - II) | | | 47 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 351.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 743.00 | 18 657.00 | | 18 743.00 |
HB Exceptional income from capital transactions | 103 965.00 | | | 103 965.00 |
HD Total exceptional income (VII) | 103 965.00 | | | 103 965.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 965.00 | | | 101 965.00 |
HK Income tax | 14 658.00 | 20 298.00 | | 14 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 125.00 | 242 204.00 | | 358 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 127.00 | 156 242.00 | | 177 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 999.00 | 85 962.00 | | 180 999.00 |
HP References: Equipment leasing | 4 235.00 | 4 235.00 | | 4 235.00 |
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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 | 571 181.00 | | | 571 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 569 181.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 569 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 181.00 | | | 571 181.00 |
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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 | 41 798.00 | 41 798.00 | | 41 798.00 |
8C Staff and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8D Social Security and Other Social Organizations | 16 462.00 | 16 462.00 | | 16 462.00 |
UX Other trade receivables | 19 381.00 | | | 19 381.00 |
VB VAT | 6 708.00 | | | 6 708.00 |
VC Group and associates | 194 260.00 | | | 194 260.00 |
VG Loans with a maturity of up to one year at origin | 175 869.00 | 53 612.00 | 122 257.00 | 175 869.00 |
VI Group and Associates | 83 253.00 | 83 253.00 | | 83 253.00 |
VK Loans repaid during the year | 53 025.00 | | | 53 025.00 |
VM Income taxes | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 954.00 | 225 954.00 | | 225 954.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 472.00 | 224 215.00 | 122 257.00 | 346 472.00 |
