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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 351 117.00 | 2 000.00 | 2 349 117.00 | 2 351 117.00 |
BX Customers and related accounts | 50 043.00 | | 50 043.00 | 50 043.00 |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 143 112.00 | | 143 112.00 | 143 112.00 |
CJ TOTAL (II) | 211 069.00 | | 211 069.00 | 211 069.00 |
CO Grand total (0 to V) | 2 562 186.00 | 2 000.00 | 2 560 186.00 | 2 562 186.00 |
CU Other investments | 2 247 117.00 | | 2 247 117.00 | 2 247 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 077.00 | | | 676 077.00 |
DD Legal reserve (1) | 68 785.00 | | | 68 785.00 |
DG Other reserves | 1 223 158.00 | | | 1 223 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 909.00 | | | 14 909.00 |
DL TOTAL (I) | 1 982 929.00 | | | 1 982 929.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 992.00 | | | 493 992.00 |
DX Trade payables and related accounts | 11 079.00 | | | 11 079.00 |
DY Tax and social security liabilities | 71 877.00 | | | 71 877.00 |
EC TOTAL (IV) | 577 257.00 | | | 577 257.00 |
EE Grand total (I to V) | 2 560 186.00 | | | 2 560 186.00 |
EG Accrued income and payables due within one year | 83 265.00 | | | 83 265.00 |
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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 | 268 315.00 | | 268 315.00 | 268 315.00 |
FJ Net sales | 268 315.00 | | 268 315.00 | 268 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 275 941.00 | |
FW Other purchases and external expenses | | | 48 744.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 137 095.00 | |
FZ Social Security Contributions | | | 55 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 257 271.00 | |
GG - OPERATING RESULT (I - II) | | | 18 669.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | | | 7 284.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 5 431.00 | | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 573.00 | | | 286 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 665.00 | | | 271 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 909.00 | | | 14 909.00 |
HP References: Equipment leasing | 12 001.00 | | | 12 001.00 |
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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 | 2 309 037.00 | | 102 000.00 | 2 309 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 117.00 | |
I4 DECREASES Grand Total | | 59 920.00 | 2 351 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 920.00 | 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 920.00 | | 102 000.00 | 61 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 117.00 | | | 2 247 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 043.00 | | | 50 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
