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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) | 588 136.00 | | 588 136.00 | 588 136.00 |
BX Customers and related accounts | 14 514.00 | | 14 514.00 | 14 514.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 23 245.00 | | 23 245.00 | 23 245.00 |
CO Grand total (0 to V) | 611 381.00 | | 611 381.00 | 611 381.00 |
CU Other investments | 588 136.00 | | 588 136.00 | 588 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 149 272.00 | 125 074.00 | | 149 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 922.00 | 24 198.00 | | 81 922.00 |
DL TOTAL (I) | 545 793.00 | 463 872.00 | | 545 793.00 |
DU Loans and Debts from Credit Institutions (3) | 46 699.00 | 111 454.00 | | 46 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 12 030.00 | | 1 099.00 |
DX Trade payables and related accounts | 5 828.00 | 2 995.00 | | 5 828.00 |
DY Tax and social security liabilities | 11 962.00 | 8 796.00 | | 11 962.00 |
EC TOTAL (IV) | 65 588.00 | 135 275.00 | | 65 588.00 |
EE Grand total (I to V) | 611 381.00 | 599 146.00 | | 611 381.00 |
EI Including equity loans | 1 099.00 | | | 1 099.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 977.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 152 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 153.00 | |
GG - OPERATING RESULT (I - II) | | | 47 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 124.00 | |
GP Total financial income (V) | | | 48 124.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 600.00 | | 600.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 600.00 | 28 100.00 | | 600.00 |
HE Exceptional expenses on management operations | 585.00 | 817.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 24 312.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 25 129.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 2 971.00 | | 15.00 |
HK Income tax | 10 783.00 | 6 201.00 | | 10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 701.00 | 248 927.00 | | 270 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 780.00 | 224 730.00 | | 188 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 922.00 | 24 198.00 | | 81 922.00 |
HP References: Equipment leasing | 10 876.00 | 6 017.00 | | 10 876.00 |
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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 | 588 136.00 | | | 588 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 136.00 | |
I4 DECREASES Grand Total | | | 588 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 136.00 | | | 588 136.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
UX Other trade receivables | 14 514.00 | | | 14 514.00 |
VB VAT | 442.00 | | | 442.00 |
VC Group and associates | 3 124.00 | | | 3 124.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 45 782.00 | 45 782.00 | | 45 782.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 43 979.00 | | | 43 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 468.00 | 21 468.00 | | 21 468.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 588.00 | 65 588.00 | | 65 588.00 |
