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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) | 1 047 798.00 | | 1 047 798.00 | 1 047 798.00 |
BX Customers and related accounts | 600 978.00 | | 600 978.00 | 600 978.00 |
BZ Other receivables | 31 201.00 | | 31 201.00 | 31 201.00 |
CF Cash and cash equivalents | 61 217.00 | | 61 217.00 | 61 217.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 699 777.00 | | 699 777.00 | 699 777.00 |
CO Grand total (0 to V) | 1 747 575.00 | | 1 747 575.00 | 1 747 575.00 |
CU Other investments | 1 047 798.00 | | 1 047 798.00 | 1 047 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 853.00 | 513 789.00 | | 330 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 060.00 | -32 937.00 | | 196 060.00 |
DL TOTAL (I) | 746 913.00 | 700 853.00 | | 746 913.00 |
DU Loans and Debts from Credit Institutions (3) | 300 385.00 | 365 080.00 | | 300 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 932.00 | 508 833.00 | | 487 932.00 |
DX Trade payables and related accounts | 19 381.00 | 28 793.00 | | 19 381.00 |
DY Tax and social security liabilities | 192 963.00 | 139 142.00 | | 192 963.00 |
EC TOTAL (IV) | 1 000 662.00 | 1 041 848.00 | | 1 000 662.00 |
EE Grand total (I to V) | 1 747 575.00 | 1 742 701.00 | | 1 747 575.00 |
EG Accrued income and payables due within one year | 767 953.00 | 744 096.00 | | 767 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 122.00 | | 72.00 |
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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 | 500 815.00 | | 500 815.00 | 500 815.00 |
FJ Net sales | 500 815.00 | | 500 815.00 | 500 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 671.00 | |
FW Other purchases and external expenses | | | 97 374.00 | |
FX Taxes, duties, and similar payments | | | 12 094.00 | |
FY Salaries and Wages | | | 278 306.00 | |
FZ Social Security Contributions | | | 160 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 453.00 | |
GG - OPERATING RESULT (I - II) | | | -41 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 000.00 | |
GP Total financial income (V) | | | 251 000.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 853.00 | 41 869.00 | | 5 853.00 |
HB Exceptional income from capital transactions | 30.00 | 11 000.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 11 000.00 | | 30.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 30.00 | 8 507.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 615.00 | 8 507.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 2 493.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 701.00 | 469 038.00 | | 757 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 640.00 | 501 974.00 | | 561 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 060.00 | -32 937.00 | | 196 060.00 |
HP References: Equipment leasing | | 7 332.00 | | |
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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 | 487 225.00 | 487 225.00 | | 487 225.00 |
8B Suppliers and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8C Staff and Related Accounts | 22 460.00 | 22 460.00 | | 22 460.00 |
8D Social Security and Other Social Organizations | 65 134.00 | 65 134.00 | | 65 134.00 |
UX Other trade receivables | 600 978.00 | 600 978.00 | | 600 978.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 300 314.00 | 67 605.00 | 232 709.00 | 300 314.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 64 093.00 | | | 64 093.00 |
VM Income taxes | 13 536.00 | 13 536.00 | | 13 536.00 |
VP Miscellaneous | 12 912.00 | 12 912.00 | | 12 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 560.00 | 638 560.00 | | 638 560.00 |
VW VAT | 101 920.00 | 101 920.00 | | 101 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 662.00 | 767 953.00 | 232 709.00 | 1 000 662.00 |
