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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) | 842 236.00 | | 842 236.00 | 842 236.00 |
BX Customers and related accounts | 62 440.00 | | 62 440.00 | 62 440.00 |
BZ Other receivables | 201 573.00 | | 201 573.00 | 201 573.00 |
CF Cash and cash equivalents | 48 113.00 | | 48 113.00 | 48 113.00 |
CJ TOTAL (II) | 312 127.00 | | 312 127.00 | 312 127.00 |
CO Grand total (0 to V) | 1 154 363.00 | | 1 154 363.00 | 1 154 363.00 |
CU Other investments | 842 236.00 | | 842 236.00 | 842 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 242 279.00 | | | 242 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 663.00 | | | 39 663.00 |
DL TOTAL (I) | 292 942.00 | | | 292 942.00 |
DU Loans and Debts from Credit Institutions (3) | 257 355.00 | | | 257 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 066.00 | | | 568 066.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 32 848.00 | | | 32 848.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 861 421.00 | | | 861 421.00 |
EE Grand total (I to V) | 1 154 363.00 | | | 1 154 363.00 |
EG Accrued income and payables due within one year | 709 011.00 | | | 709 011.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 469.00 | |
FR Total operating income (I) | | | 342 469.00 | |
FW Other purchases and external expenses | | | 96 407.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 110 508.00 | |
FZ Social Security Contributions | | | 58 147.00 | |
GF Total Operating Expenses (II) | | | 267 834.00 | |
GG - OPERATING RESULT (I - II) | | | 74 634.00 | |
GK Income from other securities and fixed asset receivables | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 469.00 | | | 66 469.00 |
A2 TOTAL ASSETS | 5 525.00 | | | 5 525.00 |
HK Income tax | 22 540.00 | | | 22 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 281.00 | | | 343 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 617.00 | | | 303 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 663.00 | | | 39 663.00 |
HP References: Equipment leasing | 30 041.00 | | | 30 041.00 |
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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 | 842 236.00 | | | 842 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 236.00 | |
I4 DECREASES Grand Total | | | 842 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 236.00 | | | 842 236.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 901.00 | 569 901.00 | | 569 901.00 |
UX Other trade receivables | 62 440.00 | | | 62 440.00 |
VH Loans with a maturity of more than one year at origin | 257 356.00 | 104 946.00 | 128 254.00 | 257 356.00 |
VK Loans repaid during the year | 101 569.00 | | | 101 569.00 |
VP Miscellaneous | 201 574.00 | | | 201 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 848.00 | 32 848.00 | | 32 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 014.00 | 264 014.00 | | 264 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 422.00 | 709 011.00 | 128 254.00 | 861 422.00 |
