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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 251.00 | | 50 251.00 | 50 251.00 |
BJ TOTAL (I) | 2 450 750.00 | | 2 450 750.00 | 2 450 750.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 144 162.00 | | 144 162.00 | 144 162.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 540 208.00 | | 540 208.00 | 540 208.00 |
CO Grand total (0 to V) | 2 990 958.00 | | 2 990 958.00 | 2 990 958.00 |
CU Other investments | 2 400 499.00 | | 2 400 499.00 | 2 400 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 738.00 | 18 726.00 | | 25 738.00 |
DG Other reserves | 379 021.00 | 275 787.00 | | 379 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 092.00 | 140 247.00 | | 154 092.00 |
DL TOTAL (I) | 2 558 851.00 | 2 434 759.00 | | 2 558 851.00 |
DU Loans and Debts from Credit Institutions (3) | 316 617.00 | 341 183.00 | | 316 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 710.00 | 18 726.00 | | 29 710.00 |
DX Trade payables and related accounts | 10 566.00 | 9 204.00 | | 10 566.00 |
DY Tax and social security liabilities | 75 213.00 | 65 181.00 | | 75 213.00 |
EC TOTAL (IV) | 432 107.00 | 434 294.00 | | 432 107.00 |
EE Grand total (I to V) | 2 990 958.00 | 2 869 054.00 | | 2 990 958.00 |
EG Accrued income and payables due within one year | 141 009.00 | 118 230.00 | | 141 009.00 |
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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 | 362 000.00 | 66 884.00 | 428 884.00 | 362 000.00 |
FJ Net sales | 362 000.00 | 66 884.00 | 428 884.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 884.00 | |
FW Other purchases and external expenses | | | 48 354.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 237 893.00 | |
FZ Social Security Contributions | | | 21 381.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 311 448.00 | |
GG - OPERATING RESULT (I - II) | | | 117 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 7 140.00 | |
GP Total financial income (V) | | | 82 140.00 | |
GR Interest and similar expenses | | | 16 189.00 | |
GU Total financial expenses (VI) | | | 16 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 630.00 | | |
HE Exceptional expenses on management operations | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HK Income tax | 29 295.00 | 14 831.00 | | 29 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 024.00 | 471 424.00 | | 511 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 932.00 | 331 177.00 | | 356 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 092.00 | 140 247.00 | | 154 092.00 |
HP References: Equipment leasing | 19 248.00 | 19 248.00 | | 19 248.00 |
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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 | 2 420 899.00 | | 29 851.00 | 2 420 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 750.00 | |
I4 DECREASES Grand Total | | | 2 450 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 899.00 | | 29 851.00 | 2 420 899.00 |
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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 | 10 566.00 | 10 566.00 | | 10 566.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 51 638.00 | 51 638.00 | | 51 638.00 |
8E Income Taxes | 13 917.00 | 13 917.00 | | 13 917.00 |
UX Other trade receivables | 6 180.00 | 6 180.00 | | 6 180.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 15 376.00 | 15 376.00 | | 15 376.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 316 064.00 | 24 967.00 | 104 475.00 | 316 064.00 |
VI Group and Associates | 29 710.00 | 29 710.00 | | 29 710.00 |
VK Loans repaid during the year | 24 522.00 | | | 24 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 046.00 | 26 046.00 | | 26 046.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 107.00 | 141 009.00 | 104 475.00 | 432 107.00 |
