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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 569 181.00 | | 569 181.00 | 569 181.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 204 026.00 | | 204 026.00 | 204 026.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 106 826.00 | | 106 826.00 | 106 826.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 313 363.00 | | 313 363.00 | 313 363.00 |
CO Grand total (0 to V) | 882 544.00 | | 882 544.00 | 882 544.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 487 480.00 | 436 116.00 | | 487 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 51 364.00 | | 1 490.00 |
DL TOTAL (I) | 658 370.00 | 656 880.00 | | 658 370.00 |
DU Loans and Debts from Credit Institutions (3) | 68 626.00 | 122 432.00 | | 68 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 234.00 | 100 243.00 | | 114 234.00 |
DX Trade payables and related accounts | 13 679.00 | 13 654.00 | | 13 679.00 |
DY Tax and social security liabilities | 27 635.00 | 36 135.00 | | 27 635.00 |
EC TOTAL (IV) | 224 174.00 | 272 464.00 | | 224 174.00 |
EE Grand total (I to V) | 882 544.00 | 929 344.00 | | 882 544.00 |
EG Accrued income and payables due within one year | 184 174.00 | 203 966.00 | | 184 174.00 |
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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 | 151 806.00 | | 151 806.00 | 151 806.00 |
FJ Net sales | 151 806.00 | | 151 806.00 | 151 806.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 814.00 | |
FW Other purchases and external expenses | | | 40 904.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 65 549.00 | |
FZ Social Security Contributions | | | 27 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 719.00 | |
GG - OPERATING RESULT (I - II) | | | 13 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 897.00 | |
GP Total financial income (V) | | | 12 897.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 232.00 | 18 903.00 | | 17 232.00 |
HB Exceptional income from capital transactions | | 5 048.00 | | |
HD Total exceptional income (VII) | | 5 048.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 5 043.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 5 043.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 5.00 | | -20 000.00 |
HK Income tax | 2 420.00 | | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 711.00 | 207 252.00 | | 164 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 221.00 | 155 888.00 | | 163 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | 51 364.00 | | 1 490.00 |
HP References: Equipment leasing | 14 795.00 | 12 016.00 | | 14 795.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 181.00 | | | 569 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 370.00 | 206 370.00 | | 206 370.00 |
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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
UX Other trade receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VC Group and associates | 196 846.00 | 196 846.00 | | 196 846.00 |
VG Loans with a maturity of up to one year at origin | 68 626.00 | 28 626.00 | 40 000.00 | 68 626.00 |
VI Group and Associates | 114 234.00 | 114 234.00 | | 114 234.00 |
VK Loans repaid during the year | 53 759.00 | | | 53 759.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 370.00 | 206 370.00 | | 206 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 174.00 | 184 174.00 | 40 000.00 | 224 174.00 |
