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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 110.00 | 4 237.00 | 873.00 | 5 110.00 |
BB Receivables related to investments | 537 563.00 | 319 000.00 | 218 563.00 | 537 563.00 |
BJ TOTAL (I) | 1 252 410.00 | 354 437.00 | 897 973.00 | 1 252 410.00 |
BX Customers and related accounts | 185 028.00 | | 185 028.00 | 185 028.00 |
BZ Other receivables | 42 193.00 | | 42 193.00 | 42 193.00 |
CF Cash and cash equivalents | 26 162.00 | | 26 162.00 | 26 162.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 260 200.00 | | 260 200.00 | 260 200.00 |
CO Grand total (0 to V) | 1 512 610.00 | 354 437.00 | 1 158 173.00 | 1 512 610.00 |
CU Other investments | 709 737.00 | 31 200.00 | 678 537.00 | 709 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 358 472.00 | 320 640.00 | | 358 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 928.00 | 37 832.00 | | 20 928.00 |
DL TOTAL (I) | 387 651.00 | 366 722.00 | | 387 651.00 |
DU Loans and Debts from Credit Institutions (3) | 348 693.00 | 410 251.00 | | 348 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 970.00 | 112 580.00 | | 329 970.00 |
DX Trade payables and related accounts | 37 997.00 | 48 468.00 | | 37 997.00 |
DY Tax and social security liabilities | 53 863.00 | 62 785.00 | | 53 863.00 |
EA Other liabilities | | 8 061.00 | | |
EC TOTAL (IV) | 770 522.00 | 642 144.00 | | 770 522.00 |
EE Grand total (I to V) | 1 158 173.00 | 1 008 867.00 | | 1 158 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 312.00 | | 38 312.00 | 38 312.00 |
FG Production sold - services | 351 486.00 | 3 125.00 | 354 611.00 | 351 486.00 |
FJ Net sales | 389 798.00 | 3 125.00 | 392 923.00 | 389 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 452.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 510 837.00 | |
FS Purchases of goods (including customs duties) | | | 33 835.00 | |
FU Purchases of raw materials and other supplies | | | 6 800.00 | |
FW Other purchases and external expenses | | | 182 001.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 197 789.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 435 652.00 | |
GG - OPERATING RESULT (I - II) | | | 75 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 950.00 | |
GR Interest and similar expenses | | | 7 580.00 | |
GU Total financial expenses (VI) | | | 157 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 600.00 | | | 54 600.00 |
HD Total exceptional income (VII) | 54 600.00 | | | 54 600.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 834.00 | | | 49 834.00 |
HK Income tax | | 14 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 876.00 | 741 742.00 | | 618 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 948.00 | 703 910.00 | | 597 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 928.00 | 37 832.00 | | 20 928.00 |
HP References: Equipment leasing | 3 620.00 | 853.00 | | 3 620.00 |
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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 | 203 621.00 | 150 816.00 | | 203 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 866.00 | | 3 371.00 |
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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 | 678 663.00 | 389 868.00 | 229 777.00 | 678 663.00 |
8B Suppliers and Related Accounts | 37 997.00 | 37 997.00 | | 37 997.00 |
8D Social Security and Other Social Organizations | 53 863.00 | 53 863.00 | | 53 863.00 |
UT Other financial assets | 537 563.00 | | 537 563.00 | 537 563.00 |
VS Prepaid expenses | 234 038.00 | 234 038.00 | | 234 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 601.00 | 234 038.00 | 537 563.00 | 771 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 522.00 | 481 727.00 | 229 777.00 | 770 522.00 |
