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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) | 2 426 115.00 | | 2 426 115.00 | 2 426 115.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 568 079.00 | | 568 079.00 | 568 079.00 |
CF Cash and cash equivalents | 22 532.00 | | 22 532.00 | 22 532.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 625 115.00 | | 625 115.00 | 625 115.00 |
CO Grand total (0 to V) | 3 051 230.00 | | 3 051 230.00 | 3 051 230.00 |
CU Other investments | 2 426 115.00 | | 2 426 115.00 | 2 426 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 178 702.00 | | | 1 178 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 124.00 | | | 609 124.00 |
DL TOTAL (I) | 1 788 927.00 | | | 1 788 927.00 |
DU Loans and Debts from Credit Institutions (3) | 686 258.00 | | | 686 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 753.00 | | | 204 753.00 |
DX Trade payables and related accounts | 3 526.00 | | | 3 526.00 |
DY Tax and social security liabilities | 25 943.00 | | | 25 943.00 |
EA Other liabilities | 341 821.00 | | | 341 821.00 |
EC TOTAL (IV) | 1 262 303.00 | | | 1 262 303.00 |
EE Grand total (I to V) | 3 051 230.00 | | | 3 051 230.00 |
EG Accrued income and payables due within one year | 748 601.00 | | | 748 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 353 600.00 | | 353 600.00 | 353 600.00 |
FJ Net sales | 353 600.00 | | 353 600.00 | 353 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 483.00 | |
FW Other purchases and external expenses | | | 80 470.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 166 004.00 | |
FZ Social Security Contributions | | | 90 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 080.00 | |
GG - OPERATING RESULT (I - II) | | | 15 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 460.00 | |
GP Total financial income (V) | | | 614 460.00 | |
GR Interest and similar expenses | | | 13 182.00 | |
GU Total financial expenses (VI) | | | 13 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 877.00 | | | 4 877.00 |
HK Income tax | 7 555.00 | | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 943.00 | | | 972 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 818.00 | | | 363 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 124.00 | | | 609 124.00 |
HP References: Equipment leasing | 25 201.00 | | | 25 201.00 |
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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 | 2 426 015.00 | | 100.00 | 2 426 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 115.00 | |
I4 DECREASES Grand Total | | | 2 426 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 015.00 | | 100.00 | 2 426 015.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 821.00 | 341 821.00 | | 341 821.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 382 439.00 | 382 439.00 | | 382 439.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 686 180.00 | 172 477.00 | 513 702.00 | 686 180.00 |
VI Group and Associates | 204 753.00 | 204 753.00 | | 204 753.00 |
VK Loans repaid during the year | 168 299.00 | | | 168 299.00 |
VM Income taxes | 185 254.00 | 185 254.00 | | 185 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 583.00 | 602 583.00 | | 602 583.00 |
VW VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 303.00 | 748 601.00 | 513 702.00 | 1 262 303.00 |
