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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 | 25 989.00 | 8 027.00 | 17 962.00 | 25 989.00 |
BD Other fixed assets | 100 096.00 | | 100 096.00 | 100 096.00 |
BJ TOTAL (I) | 625 085.00 | 8 027.00 | 617 058.00 | 625 085.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 6 819.00 | | 6 819.00 | 6 819.00 |
CO Grand total (0 to V) | 631 904.00 | 8 027.00 | 623 877.00 | 631 904.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 974.00 | 6 585.00 | | 7 974.00 |
DG Other reserves | 151 459.00 | 125 080.00 | | 151 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 296.00 | 27 768.00 | | 25 296.00 |
DL TOTAL (I) | 484 729.00 | 459 433.00 | | 484 729.00 |
DU Loans and Debts from Credit Institutions (3) | 119 941.00 | 41 079.00 | | 119 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 28.00 | | 499.00 |
DX Trade payables and related accounts | 9 087.00 | 2 769.00 | | 9 087.00 |
DY Tax and social security liabilities | 6 621.00 | 13 179.00 | | 6 621.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 139 148.00 | 60 055.00 | | 139 148.00 |
EE Grand total (I to V) | 623 877.00 | 519 488.00 | | 623 877.00 |
EG Accrued income and payables due within one year | 53 778.00 | 33 635.00 | | 53 778.00 |
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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 | | | 218 000.00 | |
FJ Net sales | | | 218 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 777.00 | |
FW Other purchases and external expenses | | | 7 122.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 177 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 188 471.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GK Income from other securities and fixed asset receivables | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 925.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 925.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -925.00 | | -1 050.00 |
HK Income tax | 4 649.00 | 5 063.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 862.00 | 211 048.00 | | 220 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 566.00 | 183 280.00 | | 195 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 296.00 | 27 768.00 | | 25 296.00 |
HP References: Equipment leasing | 3 884.00 | 3 884.00 | | 3 884.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 096.00 | 100 000.00 | | 499 096.00 |
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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 | 5 632.00 | 2 395.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632.00 | 2 395.00 | | 5 632.00 |
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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 119 941.00 | 34 571.00 | 85 371.00 | 119 941.00 |
VI Group and Associates | 7 498.00 | 7 498.00 | | 7 498.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 138.00 | | | 21 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 148.00 | 53 778.00 | 85 371.00 | 139 148.00 |
