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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) | 1 440 665.00 | | 1 440 665.00 | 1 440 665.00 |
BX Customers and related accounts | 31 476.00 | | 31 476.00 | 31 476.00 |
BZ Other receivables | 80 348.00 | | 80 348.00 | 80 348.00 |
CF Cash and cash equivalents | 207 116.00 | | 207 116.00 | 207 116.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 319 205.00 | | 319 205.00 | 319 205.00 |
CO Grand total (0 to V) | 1 759 870.00 | | 1 759 870.00 | 1 759 870.00 |
CU Other investments | 1 440 665.00 | | 1 440 665.00 | 1 440 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 27 123.00 | 19 343.00 | | 27 123.00 |
DH Retained earnings | 515 321.00 | 367 502.00 | | 515 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 590.00 | 155 599.00 | | 144 590.00 |
DL TOTAL (I) | 1 239 034.00 | 1 094 444.00 | | 1 239 034.00 |
DU Loans and Debts from Credit Institutions (3) | 352 231.00 | 451 221.00 | | 352 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 075.00 | 47 004.00 | | 35 075.00 |
DX Trade payables and related accounts | 5 757.00 | 8 346.00 | | 5 757.00 |
DY Tax and social security liabilities | 26 376.00 | 48 190.00 | | 26 376.00 |
DZ Fixed asset liabilities and related accounts | 99 771.00 | 99 771.00 | | 99 771.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 520 836.00 | 654 532.00 | | 520 836.00 |
EE Grand total (I to V) | 1 759 870.00 | 1 748 976.00 | | 1 759 870.00 |
EG Accrued income and payables due within one year | 270 007.00 | 302 300.00 | | 270 007.00 |
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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 | | | 287 404.00 | |
FJ Net sales | | | 287 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 083.00 | |
FW Other purchases and external expenses | | | 34 953.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 132 494.00 | |
FZ Social Security Contributions | | | 82 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 168.00 | |
GG - OPERATING RESULT (I - II) | | | 33 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 050.00 | |
GP Total financial income (V) | | | 130 050.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 149.00 | 135.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 135.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -135.00 | | 511.00 |
HJ Employee participation in company results | 5 784.00 | 6 245.00 | | 5 784.00 |
HK Income tax | 3 658.00 | 1 949.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 793.00 | 446 486.00 | | 421 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 203.00 | 290 886.00 | | 277 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 590.00 | 155 599.00 | | 144 590.00 |
HP References: Equipment leasing | 8 607.00 | 5 210.00 | | 8 607.00 |
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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 | 1 440 665.00 | | | 1 440 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 665.00 | |
I4 DECREASES Grand Total | | | 1 440 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 665.00 | | | 1 440 665.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 771.00 | 99 771.00 | | 99 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 31 476.00 | 31 476.00 | | 31 476.00 |
VH Loans with a maturity of more than one year at origin | 352 231.00 | 101 402.00 | 250 829.00 | 352 231.00 |
VI Group and Associates | 35 075.00 | 35 075.00 | | 35 075.00 |
VK Loans repaid during the year | 98 990.00 | | | 98 990.00 |
VP Miscellaneous | 80 348.00 | 80 348.00 | | 80 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 376.00 | 26 376.00 | | 26 376.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 089.00 | 112 089.00 | | 112 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 836.00 | 270 007.00 | 250 829.00 | 520 836.00 |
