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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) | 3 398 538.00 | 229 192.00 | 3 169 346.00 | 3 398 538.00 |
BX Customers and related accounts | 23 178.00 | | 23 178.00 | 23 178.00 |
BZ Other receivables | 620 868.00 | | 620 868.00 | 620 868.00 |
CD Marketable securities | 11 559.00 | 977.00 | 10 582.00 | 11 559.00 |
CF Cash and cash equivalents | 1 275 158.00 | | 1 275 158.00 | 1 275 158.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 1 933 688.00 | 977.00 | 1 932 710.00 | 1 933 688.00 |
CO Grand total (0 to V) | 5 332 225.00 | 230 169.00 | 5 102 056.00 | 5 332 225.00 |
CU Other investments | 3 398 538.00 | 229 192.00 | 3 169 346.00 | 3 398 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 000.00 | 1 981 000.00 | | 1 981 000.00 |
DD Legal reserve (1) | 115 880.00 | 96 840.00 | | 115 880.00 |
DG Other reserves | 1 662 706.00 | 1 450 950.00 | | 1 662 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 752.00 | 380 795.00 | | 259 752.00 |
DL TOTAL (I) | 4 019 337.00 | 3 909 586.00 | | 4 019 337.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 300 150.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 862.00 | 65 828.00 | | 612 862.00 |
DX Trade payables and related accounts | 10 028.00 | 11 162.00 | | 10 028.00 |
DY Tax and social security liabilities | 59 766.00 | 32 473.00 | | 59 766.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 1 082 719.00 | 409 613.00 | | 1 082 719.00 |
EE Grand total (I to V) | 5 102 056.00 | 4 319 199.00 | | 5 102 056.00 |
EG Accrued income and payables due within one year | 621 326.00 | 409 613.00 | | 621 326.00 |
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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 | 653 365.00 | | 653 365.00 | 653 365.00 |
FJ Net sales | 653 365.00 | | 653 365.00 | 653 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 658 758.00 | |
FW Other purchases and external expenses | | | 77 560.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 233 751.00 | |
FZ Social Security Contributions | | | 180 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 951.00 | |
GG - OPERATING RESULT (I - II) | | | 145 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 945.00 | |
GL Other interest and similar income | | | 11 014.00 | |
GP Total financial income (V) | | | 302 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 477.00 | |
GR Interest and similar expenses | | | 46 371.00 | |
GU Total financial expenses (VI) | | | 164 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | 11 751.00 | | 5 377.00 |
A2 TOTAL ASSETS | 177 462.00 | 193 645.00 | | 177 462.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HE Exceptional expenses on management operations | 112.00 | 25.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 112.00 | 25.00 | | 360 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -25.00 | | -112.00 |
HK Income tax | 24 055.00 | 55 590.00 | | 24 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 717.00 | 1 042 757.00 | | 1 321 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 966.00 | 661 961.00 | | 1 061 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 752.00 | 380 795.00 | | 259 752.00 |
HP References: Equipment leasing | 14 481.00 | 14 481.00 | | 14 481.00 |
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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 | 2 397 322.00 | | 1 361 216.00 | 2 397 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 3 398 538.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 3 398 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 322.00 | | 1 361 216.00 | 2 397 322.00 |
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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 | 97 423.00 | 14 268.00 | | 97 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 423.00 | 14 268.00 | | 97 423.00 |
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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 | 580 193.00 | 118 800.00 | 461 393.00 | 580 193.00 |
8B Suppliers and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 23 178.00 | 23 178.00 | | 23 178.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 584 555.00 | 584 555.00 | | 584 555.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 32 670.00 | 32 670.00 | | 32 670.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 319 807.00 | | | 319 807.00 |
VM Income taxes | 31 535.00 | 31 535.00 | | 31 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 971.00 | 646 971.00 | | 646 971.00 |
VW VAT | 54 515.00 | 54 515.00 | | 54 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 719.00 | 621 326.00 | 461 393.00 | 1 082 719.00 |
