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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) | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
BX Customers and related accounts | 342 240.00 | | 342 240.00 | 342 240.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CD Marketable securities | 568 366.00 | | 568 366.00 | 568 366.00 |
CF Cash and cash equivalents | 175 000.00 | | 175 000.00 | 175 000.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 1 090 233.00 | | 1 090 233.00 | 1 090 233.00 |
CO Grand total (0 to V) | 2 292 433.00 | | 2 292 433.00 | 2 292 433.00 |
CU Other investments | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 80 600.00 | 80 600.00 | | 80 600.00 |
DG Other reserves | 517 374.00 | 372 570.00 | | 517 374.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 746.00 | 194 804.00 | | 223 746.00 |
DL TOTAL (I) | 1 627 720.00 | 1 453 974.00 | | 1 627 720.00 |
DU Loans and Debts from Credit Institutions (3) | 82 234.00 | 163 534.00 | | 82 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 685.00 | 356 087.00 | | 358 685.00 |
DX Trade payables and related accounts | 8 243.00 | 3 509.00 | | 8 243.00 |
DY Tax and social security liabilities | 215 551.00 | 71 286.00 | | 215 551.00 |
EC TOTAL (IV) | 664 713.00 | 594 417.00 | | 664 713.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 2 292 433.00 | 2 048 391.00 | | 2 292 433.00 |
EG Accrued income and payables due within one year | 664 713.00 | 512 577.00 | | 664 713.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 068.00 | |
FR Total operating income (I) | | | 703 068.00 | |
FW Other purchases and external expenses | | | 45 443.00 | |
FX Taxes, duties, and similar payments | | | 50 909.00 | |
FY Salaries and Wages | | | 369 486.00 | |
FZ Social Security Contributions | | | 176 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 641 847.00 | |
GG - OPERATING RESULT (I - II) | | | 61 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 184 080.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -135.00 | | 54.00 |
HK Income tax | 14 270.00 | 4 054.00 | | 14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 202.00 | 623 433.00 | | 887 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 456.00 | 428 629.00 | | 663 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 746.00 | 194 804.00 | | 223 746.00 |
HP References: Equipment leasing | 27 560.00 | 27 560.00 | | 27 560.00 |
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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 | 1 202 200.00 | | | 1 202 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 200.00 | |
I4 DECREASES Grand Total | | | 1 202 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 200.00 | | | 1 202 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8D Social Security and Other Social Organizations | 215 551.00 | 215 551.00 | | 215 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 685.00 | 358 685.00 | | 358 685.00 |
UX Other trade receivables | 342 240.00 | 342 240.00 | | 342 240.00 |
VH Loans with a maturity of more than one year at origin | 82 234.00 | 82 234.00 | | 82 234.00 |
VK Loans repaid during the year | 80 909.00 | | | 80 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 867.00 | 346 867.00 | | 346 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 713.00 | 664 713.00 | | 664 713.00 |
