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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) | 842 236.00 | | 842 236.00 | 842 236.00 |
BX Customers and related accounts | 27 854.00 | | 27 854.00 | 27 854.00 |
BZ Other receivables | 87 968.00 | | 87 968.00 | 87 968.00 |
CF Cash and cash equivalents | 129 085.00 | | 129 085.00 | 129 085.00 |
CJ TOTAL (II) | 244 908.00 | | 244 908.00 | 244 908.00 |
CO Grand total (0 to V) | 1 087 144.00 | | 1 087 144.00 | 1 087 144.00 |
CU Other investments | 842 236.00 | | 842 236.00 | 842 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 281 942.00 | | | 281 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 672.00 | | | 37 672.00 |
DL TOTAL (I) | 330 615.00 | | | 330 615.00 |
DU Loans and Debts from Credit Institutions (3) | 152 536.00 | | | 152 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 051.00 | | | 525 051.00 |
DX Trade payables and related accounts | 6 752.00 | | | 6 752.00 |
DY Tax and social security liabilities | 69 158.00 | | | 69 158.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 756 529.00 | | | 756 529.00 |
EE Grand total (I to V) | 1 087 144.00 | | | 1 087 144.00 |
EG Accrued income and payables due within one year | 661 893.00 | | | 661 893.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 438.00 | |
FW Other purchases and external expenses | | | 43 606.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 110 508.00 | |
FZ Social Security Contributions | | | 62 753.00 | |
GF Total Operating Expenses (II) | | | 220 400.00 | |
GG - OPERATING RESULT (I - II) | | | 70 038.00 | |
GK Income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 12 287.00 | |
GU Total financial expenses (VI) | | | 12 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 436.00 | | | 14 436.00 |
A2 TOTAL ASSETS | 7 761.00 | | | 7 761.00 |
HB Exceptional income from capital transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HK Income tax | 21 865.00 | | | 21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 225.00 | | | 292 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 552.00 | | | 254 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 672.00 | | | 37 672.00 |
HP References: Equipment leasing | 30 041.00 | | | 30 041.00 |
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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 | 842 236.00 | | | 842 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 236.00 | |
I4 DECREASES Grand Total | | | 842 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 236.00 | | | 842 236.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 69 158.00 | 69 158.00 | | 69 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 082.00 | 528 082.00 | | 528 082.00 |
UY Staff and related accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
VH Loans with a maturity of more than one year at origin | 152 537.00 | 57 901.00 | 92 754.00 | 152 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 969.00 | 87 969.00 | | 87 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 823.00 | 115 823.00 | | 115 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 529.00 | 661 894.00 | 92 754.00 | 756 529.00 |
