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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) | 2 451 847.00 | | 2 451 847.00 | 2 451 847.00 |
BX Customers and related accounts | 391 736.00 | | 391 736.00 | 391 736.00 |
BZ Other receivables | 783 832.00 | | 783 832.00 | 783 832.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 175 873.00 | | 1 175 873.00 | 1 175 873.00 |
CO Grand total (0 to V) | 3 627 720.00 | | 3 627 720.00 | 3 627 720.00 |
CU Other investments | 2 451 847.00 | | 2 451 847.00 | 2 451 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 718.00 | 2 123 718.00 | | 2 123 718.00 |
DD Legal reserve (1) | 23 765.00 | 22 785.00 | | 23 765.00 |
DG Other reserves | 451 519.00 | 432 914.00 | | 451 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 134.00 | 19 585.00 | | 178 134.00 |
DL TOTAL (I) | 2 777 136.00 | 2 599 002.00 | | 2 777 136.00 |
DU Loans and Debts from Credit Institutions (3) | 110 553.00 | 120 546.00 | | 110 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 899.00 | 413 249.00 | | 413 899.00 |
DX Trade payables and related accounts | 1 174.00 | | | 1 174.00 |
DY Tax and social security liabilities | 174 959.00 | 110 122.00 | | 174 959.00 |
EA Other liabilities | 150 000.00 | 168 536.00 | | 150 000.00 |
EC TOTAL (IV) | 850 584.00 | 812 453.00 | | 850 584.00 |
EE Grand total (I to V) | 3 627 720.00 | 3 411 455.00 | | 3 627 720.00 |
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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 | 570 016.00 | | 570 016.00 | 570 016.00 |
FJ Net sales | 570 016.00 | | 570 016.00 | 570 016.00 |
FR Total operating income (I) | | | 570 016.00 | |
FW Other purchases and external expenses | | | 34 328.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 503 601.00 | |
FZ Social Security Contributions | | | 228 888.00 | |
GF Total Operating Expenses (II) | | | 768 228.00 | |
GG - OPERATING RESULT (I - II) | | | -198 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 582.00 | |
GP Total financial income (V) | | | 374 582.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -10.00 | | 3 600.00 |
HK Income tax | | 3 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 198.00 | 531 104.00 | | 948 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 065.00 | 511 519.00 | | 770 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 134.00 | 19 585.00 | | 178 134.00 |
HP References: Equipment leasing | 20 718.00 | | | 20 718.00 |
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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 | 2 451 847.00 | | | 2 451 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451 847.00 | |
I4 DECREASES Grand Total | | | 2 451 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 847.00 | | | 2 451 847.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 61 729.00 | 61 729.00 | | 61 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 391 736.00 | | | 391 736.00 |
VB VAT | 13 650.00 | | | 13 650.00 |
VC Group and associates | 766 530.00 | | | 766 530.00 |
VG Loans with a maturity of up to one year at origin | 7 250.00 | 7 250.00 | | 7 250.00 |
VH Loans with a maturity of more than one year at origin | 103 303.00 | 17 306.00 | 85 997.00 | 103 303.00 |
VI Group and Associates | 413 899.00 | 413 899.00 | | 413 899.00 |
VK Loans repaid during the year | 17 243.00 | | | 17 243.00 |
VM Income taxes | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 568.00 | 1 175 568.00 | | 1 175 568.00 |
VW VAT | 110 361.00 | 110 361.00 | | 110 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 584.00 | 764 587.00 | 85 997.00 | 850 584.00 |
