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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) | 1 337 300.00 | | 1 337 300.00 | 1 337 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 247 076.00 | | 247 076.00 | 247 076.00 |
CF Cash and cash equivalents | 45 056.00 | | 45 056.00 | 45 056.00 |
CJ TOTAL (II) | 292 131.00 | | 292 131.00 | 292 131.00 |
CO Grand total (0 to V) | 1 629 431.00 | | 1 629 431.00 | 1 629 431.00 |
CU Other investments | 1 337 300.00 | | 1 337 300.00 | 1 337 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 15 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 141 557.00 | 52 035.00 | | 141 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 262.00 | 89 522.00 | | 187 262.00 |
DL TOTAL (I) | 445 319.00 | 158 057.00 | | 445 319.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801 512.00 | | | 801 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 154.00 | 74 181.00 | | 137 154.00 |
DX Trade payables and related accounts | 66 565.00 | 24 294.00 | | 66 565.00 |
DY Tax and social security liabilities | 168 019.00 | 50 904.00 | | 168 019.00 |
EA Other liabilities | 5 863.00 | | | 5 863.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 1 179 112.00 | 161 380.00 | | 1 179 112.00 |
EE Grand total (I to V) | 1 629 431.00 | 319 436.00 | | 1 629 431.00 |
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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 | 612 455.00 | | 612 455.00 | 612 455.00 |
FJ Net sales | 612 455.00 | | 612 455.00 | 612 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 407.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 621 880.00 | |
FW Other purchases and external expenses | | | 183 409.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 136 874.00 | |
FZ Social Security Contributions | | | 49 441.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 372 074.00 | |
GG - OPERATING RESULT (I - II) | | | 249 807.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564 000.00 | | | 564 000.00 |
HD Total exceptional income (VII) | 564 000.00 | | | 564 000.00 |
HF Exceptional expenses on capital transactions | 564 000.00 | | | 564 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 569 000.00 | | | 569 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 50 540.00 | 23 487.00 | | 50 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 880.00 | 191 100.00 | | 1 185 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 618.00 | 101 579.00 | | 998 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 262.00 | 89 522.00 | | 187 262.00 |
HP References: Equipment leasing | 4 580.00 | | | 4 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 137 154.00 | 137 154.00 | | 137 154.00 |
8B Suppliers and Related Accounts | 66 565.00 | 66 565.00 | | 66 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 801 512.00 | 801 512.00 | | 801 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 019.00 | 168 019.00 | | 168 019.00 |
VS Prepaid expenses | 247 075.00 | 247 075.00 | | 247 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 075.00 | 247 075.00 | | 247 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 112.00 | 1 179 112.00 | | 1 179 112.00 |
