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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) | 566 817.00 | | 566 817.00 | 566 817.00 |
BX Customers and related accounts | 27 794.00 | | 27 794.00 | 27 794.00 |
BZ Other receivables | 189 361.00 | | 189 361.00 | 189 361.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 279 033.00 | | 279 033.00 | 279 033.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 599 068.00 | | 599 068.00 | 599 068.00 |
CO Grand total (0 to V) | 1 165 885.00 | | 1 165 885.00 | 1 165 885.00 |
CU Other investments | 566 817.00 | | 566 817.00 | 566 817.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 677 188.00 | 493 171.00 | | 677 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 748.00 | 184 017.00 | | 160 748.00 |
DL TOTAL (I) | 839 036.00 | 678 288.00 | | 839 036.00 |
DU Loans and Debts from Credit Institutions (3) | 195 574.00 | 260 298.00 | | 195 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 201.00 | 70 993.00 | | 72 201.00 |
DX Trade payables and related accounts | 8.00 | 493.00 | | 8.00 |
DY Tax and social security liabilities | 56 933.00 | 76 782.00 | | 56 933.00 |
EA Other liabilities | 2 132.00 | 308.00 | | 2 132.00 |
EC TOTAL (IV) | 326 849.00 | 408 874.00 | | 326 849.00 |
EE Grand total (I to V) | 1 165 885.00 | 1 087 162.00 | | 1 165 885.00 |
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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 | 305 681.00 | | 305 681.00 | 305 681.00 |
FJ Net sales | 305 681.00 | | 305 681.00 | 305 681.00 |
FR Total operating income (I) | | | 305 681.00 | |
FW Other purchases and external expenses | | | 44 986.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 208 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 294.00 | |
GG - OPERATING RESULT (I - II) | | | 51 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 124 180.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 784.00 | 16 133.00 | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 861.00 | 425 600.00 | | 429 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 113.00 | 241 583.00 | | 269 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 748.00 | 184 017.00 | | 160 748.00 |
HP References: Equipment leasing | 13 452.00 | | | 13 452.00 |
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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 | 565 900.00 | | 917.00 | 565 900.00 |
I4 DECREASES Grand Total | | | 566 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 900.00 | | 917.00 | 565 900.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 47 318.00 | 47 318.00 | | 47 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 28 556.00 | 28 556.00 | | 28 556.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 185 455.00 | 185 455.00 | | 185 455.00 |
VH Loans with a maturity of more than one year at origin | 195 574.00 | 65 262.00 | 130 312.00 | 195 574.00 |
VI Group and Associates | 71 830.00 | 71 830.00 | | 71 830.00 |
VK Loans repaid during the year | 64 723.00 | | | 64 723.00 |
VM Income taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 369.00 | 220 369.00 | | 220 369.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 361.00 | 197 048.00 | 130 312.00 | 327 361.00 |
