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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 | 60 775.00 | 15 228.00 | 45 547.00 | 60 775.00 |
BD Other fixed assets | 332 478.00 | | 332 478.00 | 332 478.00 |
BJ TOTAL (I) | 1 846 473.00 | 15 228.00 | 1 831 245.00 | 1 846 473.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 1 031 752.00 | | 1 031 752.00 | 1 031 752.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 1 130 195.00 | | 1 130 195.00 | 1 130 195.00 |
CO Grand total (0 to V) | 2 976 669.00 | 15 228.00 | 2 961 441.00 | 2 976 669.00 |
CU Other investments | 1 453 220.00 | | 1 453 220.00 | 1 453 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 000.00 | 1 451 000.00 | | 1 451 000.00 |
DD Legal reserve (1) | 135 820.00 | 128 782.00 | | 135 820.00 |
DG Other reserves | 136 500.00 | 2 800.00 | | 136 500.00 |
DH Retained earnings | 334.00 | 328.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 839.00 | 140 743.00 | | 463 839.00 |
DL TOTAL (I) | 2 187 494.00 | 1 723 654.00 | | 2 187 494.00 |
DU Loans and Debts from Credit Institutions (3) | 29 485.00 | | | 29 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 504.00 | 377 269.00 | | 450 504.00 |
DX Trade payables and related accounts | 3 848.00 | 13 179.00 | | 3 848.00 |
DY Tax and social security liabilities | 280 485.00 | 235 345.00 | | 280 485.00 |
EA Other liabilities | 9 622.00 | 360 972.00 | | 9 622.00 |
EC TOTAL (IV) | 773 947.00 | 986 767.00 | | 773 947.00 |
EE Grand total (I to V) | 2 961 441.00 | 2 710 422.00 | | 2 961 441.00 |
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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 | 1 181 022.00 | | 1 181 022.00 | 1 181 022.00 |
FJ Net sales | 1 181 022.00 | | 1 181 022.00 | 1 181 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 417.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 206 717.00 | |
FW Other purchases and external expenses | | | 274 838.00 | |
FX Taxes, duties, and similar payments | | | 53 236.00 | |
FY Salaries and Wages | | | 525 109.00 | |
FZ Social Security Contributions | | | 319 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 182 356.00 | |
GG - OPERATING RESULT (I - II) | | | 24 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 214 229.00 | 2 245.00 | | 214 229.00 |
HF Exceptional expenses on capital transactions | 36 298.00 | | | 36 298.00 |
HH Total exceptional expenses (VIII) | 250 528.00 | 2 245.00 | | 250 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 528.00 | -2 245.00 | | -206 528.00 |
HJ Employee participation in company results | 77 894.00 | 67 000.00 | | 77 894.00 |
HK Income tax | 5 469.00 | 26 759.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 717.00 | 1 234 094.00 | | 1 980 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 877.00 | 1 093 350.00 | | 1 516 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 839.00 | 140 743.00 | | 463 839.00 |
HP References: Equipment leasing | 18 244.00 | 36 511.00 | | 18 244.00 |
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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 | 1 831 992.00 | | 53 775.00 | 1 831 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 698.00 | |
I4 DECREASES Grand Total | | 39 294.00 | 1 846 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 294.00 | 60 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 294.00 | | 53 775.00 | 46 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 698.00 | | | 1 785 698.00 |
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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 | 8 874.00 | 9 348.00 | 2 995.00 | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 874.00 | 9 348.00 | 2 995.00 | 8 874.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8C Staff and Related Accounts | 173 443.00 | 173 443.00 | | 173 443.00 |
8D Social Security and Other Social Organizations | 55 890.00 | 55 890.00 | | 55 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 1 009 972.00 | 1 009 972.00 | | 1 009 972.00 |
VH Loans with a maturity of more than one year at origin | 29 485.00 | 9 150.00 | 20 335.00 | 29 485.00 |
VI Group and Associates | 450 504.00 | 450 504.00 | | 450 504.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 7 514.00 | | | 7 514.00 |
VM Income taxes | 21 291.00 | 21 291.00 | | 21 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 495.00 | 11 495.00 | | 11 495.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 117.00 | 1 127 117.00 | | 1 127 117.00 |
VW VAT | 39 657.00 | 39 657.00 | | 39 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 947.00 | 753 612.00 | 20 335.00 | 773 947.00 |
