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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) | 172 990.00 | | 172 990.00 | 172 990.00 |
BX Customers and related accounts | 375 539.00 | | 375 539.00 | 375 539.00 |
BZ Other receivables | 249 746.00 | | 249 746.00 | 249 746.00 |
CF Cash and cash equivalents | 126 809.00 | | 126 809.00 | 126 809.00 |
CH Prepaid expenses | 25 257.00 | | 25 257.00 | 25 257.00 |
CJ TOTAL (II) | 777 350.00 | | 777 350.00 | 777 350.00 |
CO Grand total (0 to V) | 950 340.00 | | 950 340.00 | 950 340.00 |
CU Other investments | 172 990.00 | | 172 990.00 | 172 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 136 477.00 | 136 477.00 | | 136 477.00 |
DH Retained earnings | 28 319.00 | 74 123.00 | | 28 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 350.00 | 152 196.00 | | 201 350.00 |
DL TOTAL (I) | 566 346.00 | 364 996.00 | | 566 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 896.00 | 945 810.00 | | 97 896.00 |
DX Trade payables and related accounts | 3 672.00 | 3 585.00 | | 3 672.00 |
DY Tax and social security liabilities | 282 426.00 | 342 138.00 | | 282 426.00 |
EC TOTAL (IV) | 383 994.00 | 1 294 142.00 | | 383 994.00 |
EE Grand total (I to V) | 950 340.00 | 1 659 138.00 | | 950 340.00 |
EG Accrued income and payables due within one year | 383 994.00 | 1 294 142.00 | | 383 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 943 623.00 | | 943 623.00 | 943 623.00 |
FJ Net sales | 943 623.00 | | 943 623.00 | 943 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 986 078.00 | |
FW Other purchases and external expenses | | | 118 450.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 371 313.00 | |
FZ Social Security Contributions | | | 307 302.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 808 307.00 | |
GG - OPERATING RESULT (I - II) | | | 177 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 003.00 | |
GL Other interest and similar income | | | 8 985.00 | |
GP Total financial income (V) | | | 155 988.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 452.00 | 36 861.00 | | 42 452.00 |
A2 TOTAL ASSETS | 147 219.00 | 147 731.00 | | 147 219.00 |
HA Exceptional income from management transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 591.00 | | | 6 591.00 |
HJ Employee participation in company results | 88 048.00 | 91 505.00 | | 88 048.00 |
HK Income tax | 43 798.00 | 48 441.00 | | 43 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 649.00 | 1 039 973.00 | | 1 150 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 299.00 | 887 777.00 | | 949 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 350.00 | 152 196.00 | | 201 350.00 |
HP References: Equipment leasing | 102 707.00 | 68 490.00 | | 102 707.00 |
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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 | 172 990.00 | | | 172 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 990.00 | |
I4 DECREASES Grand Total | | | 172 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 990.00 | | | 172 990.00 |
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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 | 38 142.00 | 38 142.00 | | 38 142.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 282 426.00 | 282 426.00 | | 282 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 754.00 | 59 754.00 | | 59 754.00 |
VS Prepaid expenses | 650 541.00 | 650 541.00 | | 650 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 541.00 | 650 541.00 | | 650 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 994.00 | 383 994.00 | | 383 994.00 |
