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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 91 952.00 | | 91 952.00 | 91 952.00 |
BZ Other receivables | 370 399.00 | | 370 399.00 | 370 399.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 63 011.00 | | 63 011.00 | 63 011.00 |
CJ TOTAL (II) | 625 563.00 | | 625 563.00 | 625 563.00 |
CO Grand total (0 to V) | 645 563.00 | | 645 563.00 | 645 563.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 299.00 | | 500.00 |
DG Other reserves | 50 251.00 | | | 50 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 665.00 | 50 452.00 | | 31 665.00 |
DL TOTAL (I) | 87 416.00 | 55 751.00 | | 87 416.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 344.00 | 499 344.00 | | 418 344.00 |
DX Trade payables and related accounts | 12 456.00 | 3 641.00 | | 12 456.00 |
DY Tax and social security liabilities | 127 346.00 | 93 065.00 | | 127 346.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 558 146.00 | 598 450.00 | | 558 146.00 |
EE Grand total (I to V) | 645 563.00 | 659 202.00 | | 645 563.00 |
EG Accrued income and payables due within one year | 260 112.00 | 598 450.00 | | 260 112.00 |
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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 | 309 977.00 | | 309 977.00 | 309 977.00 |
FJ Net sales | 309 977.00 | | 309 977.00 | 309 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 315 483.00 | |
FW Other purchases and external expenses | | | 125 725.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 119 476.00 | |
FZ Social Security Contributions | | | 26 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 645.00 | |
GG - OPERATING RESULT (I - II) | | | 41 838.00 | |
GL Other interest and similar income | | | 7 170.00 | |
GP Total financial income (V) | | | 7 170.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 6 689.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 6 689.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 16 811.00 | | -1 125.00 |
HK Income tax | 8 441.00 | 5 679.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 653.00 | 301 442.00 | | 322 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 988.00 | 250 990.00 | | 290 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 665.00 | 50 452.00 | | 31 665.00 |
HP References: Equipment leasing | 8 818.00 | 12 478.00 | | 8 818.00 |
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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 | 15 000.00 | | 5 000.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 012.00 | 74 869.00 | 297 143.00 | 372 012.00 |
8B Suppliers and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8C Staff and Related Accounts | 49 160.00 | 49 160.00 | | 49 160.00 |
8D Social Security and Other Social Organizations | 53 697.00 | 53 697.00 | | 53 697.00 |
8E Income Taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
UX Other trade receivables | 91 952.00 | 91 952.00 | | 91 952.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 367 874.00 | 367 874.00 | | 367 874.00 |
VI Group and Associates | 46 333.00 | 46 333.00 | | 46 333.00 |
VK Loans repaid during the year | 74 286.00 | | | 74 286.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 352.00 | 462 352.00 | | 462 352.00 |
VW VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 146.00 | 261 003.00 | 297 143.00 | 558 146.00 |
