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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 569 181.00 | | 569 181.00 | 569 181.00 |
BX Customers and related accounts | 19 381.00 | | 19 381.00 | 19 381.00 |
BZ Other receivables | 197 590.00 | | 197 590.00 | 197 590.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 129 069.00 | | 129 069.00 | 129 069.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 347 010.00 | | 347 010.00 | 347 010.00 |
CO Grand total (0 to V) | 916 190.00 | | 916 190.00 | 916 190.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 488 970.00 | 487 480.00 | | 488 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 1 490.00 | | 16 556.00 |
DL TOTAL (I) | 674 926.00 | 658 370.00 | | 674 926.00 |
DU Loans and Debts from Credit Institutions (3) | 72 729.00 | 68 626.00 | | 72 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 953.00 | 114 234.00 | | 101 953.00 |
DX Trade payables and related accounts | 13 685.00 | 13 679.00 | | 13 685.00 |
DY Tax and social security liabilities | 52 897.00 | 27 635.00 | | 52 897.00 |
EC TOTAL (IV) | 241 264.00 | 224 174.00 | | 241 264.00 |
EE Grand total (I to V) | 916 190.00 | 882 544.00 | | 916 190.00 |
EG Accrued income and payables due within one year | 218 742.00 | 184 174.00 | | 218 742.00 |
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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 | 193 806.00 | | 193 806.00 | 193 806.00 |
FJ Net sales | 193 806.00 | | 193 806.00 | 193 806.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 811.00 | |
FW Other purchases and external expenses | | | 41 517.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 72 244.00 | |
FZ Social Security Contributions | | | 22 664.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 139 908.00 | |
GG - OPERATING RESULT (I - II) | | | 53 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 027.00 | 17 232.00 | | 20 027.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 20 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 20 000.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -20 000.00 | | -27 000.00 |
HK Income tax | 8 866.00 | 2 420.00 | | 8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 285.00 | 164 711.00 | | 194 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 729.00 | 163 221.00 | | 177 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 556.00 | 1 490.00 | | 16 556.00 |
HP References: Equipment leasing | 14 563.00 | 14 795.00 | | 14 563.00 |
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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 | 569 181.00 | | | 569 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 181.00 | |
I4 DECREASES Grand Total | | | 569 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 181.00 | | | 569 181.00 |
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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 27 166.00 | 27 166.00 | | 27 166.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
UX Other trade receivables | 19 381.00 | 19 381.00 | | 19 381.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VC Group and associates | 195 320.00 | 195 320.00 | | 195 320.00 |
VG Loans with a maturity of up to one year at origin | 72 729.00 | 50 207.00 | 22 522.00 | 72 729.00 |
VI Group and Associates | 101 953.00 | 101 953.00 | | 101 953.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 55 862.00 | | | 55 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 773.00 | 217 773.00 | | 217 773.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 264.00 | 218 742.00 | 22 522.00 | 241 264.00 |
