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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 170.00 | | 101 170.00 | 101 170.00 |
BJ TOTAL (I) | 211 170.00 | | 211 170.00 | 211 170.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 107 530.00 | | 107 530.00 | 107 530.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 166 957.00 | | 166 957.00 | 166 957.00 |
CO Grand total (0 to V) | 378 127.00 | | 378 127.00 | 378 127.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 750.00 | 122 071.00 | | 177 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 124.00 | 55 679.00 | | 58 124.00 |
DL TOTAL (I) | 241 374.00 | 183 250.00 | | 241 374.00 |
DU Loans and Debts from Credit Institutions (3) | 48 619.00 | 63 874.00 | | 48 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | 10 199.00 | | 10 070.00 |
DX Trade payables and related accounts | 4 014.00 | 4 707.00 | | 4 014.00 |
DY Tax and social security liabilities | 17 741.00 | 27 371.00 | | 17 741.00 |
EA Other liabilities | 56 309.00 | | | 56 309.00 |
EC TOTAL (IV) | 136 752.00 | 106 151.00 | | 136 752.00 |
EE Grand total (I to V) | 378 127.00 | 289 401.00 | | 378 127.00 |
EG Accrued income and payables due within one year | 104 609.00 | 58 153.00 | | 104 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 171 076.00 | | 171 076.00 | 171 076.00 |
FJ Net sales | 171 076.00 | | 171 076.00 | 171 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 312.00 | |
FW Other purchases and external expenses | | | 24 767.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 90 710.00 | |
FZ Social Security Contributions | | | 42 556.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 168 164.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 250.00 | |
GP Total financial income (V) | | | 52 250.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | 1 638.00 | | 5 234.00 |
A2 TOTAL ASSETS | 28 918.00 | 53 679.00 | | 28 918.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 1 658.00 | 1 612.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 562.00 | 222 687.00 | | 228 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 437.00 | 167 008.00 | | 170 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 124.00 | 55 679.00 | | 58 124.00 |
HP References: Equipment leasing | 12 188.00 | 3 032.00 | | 12 188.00 |
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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 | 184 720.00 | | 52 250.00 | 184 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 800.00 | 211 170.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 211 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 720.00 | | 52 250.00 | 184 720.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 309.00 | 56 309.00 | | 56 309.00 |
UL Receivables related to investments | 101 170.00 | | 101 170.00 | 101 170.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 48 126.00 | 15 982.00 | 32 144.00 | 48 126.00 |
VI Group and Associates | 10 070.00 | 10 070.00 | | 10 070.00 |
VK Loans repaid during the year | 15 712.00 | | | 15 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 597.00 | 59 427.00 | 101 170.00 | 160 597.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 752.00 | 104 609.00 | 32 144.00 | 136 752.00 |
