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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) | 834 365.00 | | 834 365.00 | 834 365.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 48 097.00 | | 48 097.00 | 48 097.00 |
CO Grand total (0 to V) | 882 462.00 | | 882 462.00 | 882 462.00 |
CU Other investments | 834 365.00 | | 834 365.00 | 834 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 644 275.00 | 567 142.00 | | 644 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 272.00 | 77 133.00 | | 69 272.00 |
DJ Investment subsidies | 477.00 | 1 113.00 | | 477.00 |
DK Regulated provisions | 8 475.00 | 8 475.00 | | 8 475.00 |
DL TOTAL (I) | 766 500.00 | 697 863.00 | | 766 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 620.00 | 153 983.00 | | 97 620.00 |
DX Trade payables and related accounts | 2 208.00 | 2 358.00 | | 2 208.00 |
DY Tax and social security liabilities | 16 134.00 | 12 696.00 | | 16 134.00 |
EC TOTAL (IV) | 115 962.00 | 169 037.00 | | 115 962.00 |
EE Grand total (I to V) | 882 462.00 | 866 901.00 | | 882 462.00 |
EI Including equity loans | 97 620.00 | | | 97 620.00 |
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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 | 170 033.00 | | 170 033.00 | 170 033.00 |
FJ Net sales | 170 033.00 | | 170 033.00 | 170 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 721.00 | |
FW Other purchases and external expenses | | | 19 234.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 89 010.00 | |
FZ Social Security Contributions | | | 43 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 073.00 | |
GG - OPERATING RESULT (I - II) | | | 15 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 636.00 | 636.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 636.00 | | 636.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 619.00 | | 591.00 |
HK Income tax | -4 209.00 | 6 963.00 | | -4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 357.00 | 235 939.00 | | 224 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 084.00 | 158 806.00 | | 155 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 272.00 | 77 133.00 | | 69 272.00 |
HP References: Equipment leasing | 8 580.00 | 8 580.00 | | 8 580.00 |
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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 | 834 365.00 | | | 834 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 365.00 | |
I4 DECREASES Grand Total | | | 834 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 365.00 | | | 834 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 475.00 | | | 8 475.00 |
7C Grand total | 8 475.00 | | | 8 475.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
UX Other trade receivables | 6 180.00 | | | 6 180.00 |
VB VAT | 368.00 | | | 368.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 97 620.00 | 97 620.00 | | 97 620.00 |
VM Income taxes | 13 460.00 | | | 13 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 008.00 | 38 008.00 | | 38 008.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 962.00 | 115 962.00 | | 115 962.00 |
