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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 392.00 | 32 531.00 | 31 861.00 | 64 392.00 |
BJ TOTAL (I) | 1 328 699.00 | 32 531.00 | 1 296 167.00 | 1 328 699.00 |
BX Customers and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 759 751.00 | | 759 751.00 | 759 751.00 |
CF Cash and cash equivalents | 392 487.00 | | 392 487.00 | 392 487.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 1 248 305.00 | | 1 248 305.00 | 1 248 305.00 |
CO Grand total (0 to V) | 2 577 004.00 | 32 531.00 | 2 544 473.00 | 2 577 004.00 |
CU Other investments | 1 264 307.00 | | 1 264 307.00 | 1 264 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 490 000.00 | 2 030 000.00 | | 1 490 000.00 |
DH Retained earnings | 5 168.00 | 2 029.00 | | 5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 400.00 | 273 138.00 | | 591 400.00 |
DL TOTAL (I) | 2 130 568.00 | 2 349 168.00 | | 2 130 568.00 |
DU Loans and Debts from Credit Institutions (3) | 232 547.00 | 272 160.00 | | 232 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 029.00 | 56 350.00 | | 91 029.00 |
DX Trade payables and related accounts | 3 597.00 | 2 076.00 | | 3 597.00 |
DY Tax and social security liabilities | 83 595.00 | 68 491.00 | | 83 595.00 |
EA Other liabilities | 3 136.00 | 3 136.00 | | 3 136.00 |
EC TOTAL (IV) | 413 905.00 | 402 214.00 | | 413 905.00 |
EE Grand total (I to V) | 2 544 473.00 | 2 751 381.00 | | 2 544 473.00 |
EG Accrued income and payables due within one year | 255 767.00 | 186 665.00 | | 255 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 999.00 | | | 16 999.00 |
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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 | 942 000.00 | | 942 000.00 | 942 000.00 |
FJ Net sales | 942 000.00 | | 942 000.00 | 942 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 273.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 971 169.00 | |
FW Other purchases and external expenses | | | 113 035.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 302 996.00 | |
FZ Social Security Contributions | | | 129 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 914.00 | |
GG - OPERATING RESULT (I - II) | | | 402 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 000.00 | |
GP Total financial income (V) | | | 389 000.00 | |
GR Interest and similar expenses | | | 103 626.00 | |
GU Total financial expenses (VI) | | | 103 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 273.00 | 21 333.00 | | 26 273.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 96 228.00 | 146 072.00 | | 96 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 169.00 | 963 336.00 | | 1 360 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 769.00 | 690 198.00 | | 768 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 400.00 | 273 138.00 | | 591 400.00 |
HP References: Equipment leasing | 18 780.00 | 17 418.00 | | 18 780.00 |
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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 | 1 327 308.00 | | 1 391.00 | 1 327 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 307.00 | |
I4 DECREASES Grand Total | | | 1 328 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 001.00 | | 1 391.00 | 63 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 307.00 | | | 1 264 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 551.00 | 11 980.00 | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 551.00 | 11 980.00 | | 20 551.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8C Staff and Related Accounts | 17 797.00 | 17 797.00 | | 17 797.00 |
8D Social Security and Other Social Organizations | 22 193.00 | 22 193.00 | | 22 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 94 200.00 | 94 200.00 | | 94 200.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 16 999.00 | 16 999.00 | | 16 999.00 |
VH Loans with a maturity of more than one year at origin | 215 548.00 | 57 410.00 | 158 138.00 | 215 548.00 |
VI Group and Associates | 92 429.00 | 92 429.00 | | 92 429.00 |
VK Loans repaid during the year | 56 612.00 | | | 56 612.00 |
VM Income taxes | 30 120.00 | 30 120.00 | | 30 120.00 |
VP Miscellaneous | 20 501.00 | 20 501.00 | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 526.00 | 706 526.00 | | 706 526.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 818.00 | 855 818.00 | | 855 818.00 |
VW VAT | 37 900.00 | 37 900.00 | | 37 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 905.00 | 255 767.00 | 158 138.00 | 413 905.00 |
