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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) | 1 210 240.00 | | 1 210 240.00 | 1 210 240.00 |
BX Customers and related accounts | 58 440.00 | | 58 440.00 | 58 440.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 147 757.00 | | 147 757.00 | 147 757.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 232 262.00 | | 232 262.00 | 232 262.00 |
CO Grand total (0 to V) | 1 442 502.00 | | 1 442 502.00 | 1 442 502.00 |
CU Other investments | 1 210 240.00 | | 1 210 240.00 | 1 210 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 090.00 | | | 994 090.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DG Other reserves | 135 385.00 | | | 135 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 381.00 | | | 64 381.00 |
DL TOTAL (I) | 1 200 982.00 | | | 1 200 982.00 |
DU Loans and Debts from Credit Institutions (3) | 125 203.00 | | | 125 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 9 555.00 | | | 9 555.00 |
DY Tax and social security liabilities | 106 685.00 | | | 106 685.00 |
EC TOTAL (IV) | 241 519.00 | | | 241 519.00 |
EE Grand total (I to V) | 1 442 502.00 | | | 1 442 502.00 |
EG Accrued income and payables due within one year | 161 830.00 | | | 161 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 500 400.00 | | 500 400.00 | 500 400.00 |
FJ Net sales | 500 400.00 | | 500 400.00 | 500 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 507 475.00 | |
FW Other purchases and external expenses | | | 34 208.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 336 688.00 | |
FZ Social Security Contributions | | | 145 038.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 519 205.00 | |
GG - OPERATING RESULT (I - II) | | | -11 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 228.00 | |
GP Total financial income (V) | | | 50 228.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 068.00 | | | 7 068.00 |
HA Exceptional income from management transactions | 3 628.00 | | | 3 628.00 |
HD Total exceptional income (VII) | 3 628.00 | | | 3 628.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | | | 3 242.00 |
HK Income tax | -24 255.00 | | | -24 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 331.00 | | | 561 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 950.00 | | | 496 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 381.00 | | | 64 381.00 |
HP References: Equipment leasing | 1 429.00 | | | 1 429.00 |
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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 | 1 210 240.00 | | | 1 210 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 240.00 | |
I4 DECREASES Grand Total | | | 1 210 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 240.00 | | | 1 210 240.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 106 686.00 | 106 686.00 | | 106 686.00 |
UX Other trade receivables | 58 440.00 | 58 440.00 | | 58 440.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 124 813.00 | 45 123.00 | 79 689.00 | 124 813.00 |
VK Loans repaid during the year | 44 630.00 | | | 44 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 961.00 | 25 961.00 | | 25 961.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 504.00 | 84 504.00 | | 84 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 520.00 | 161 830.00 | 79 689.00 | 241 520.00 |
