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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) | 1 267 190.00 | 3 000.00 | 1 264 190.00 | 1 267 190.00 |
BZ Other receivables | 514 834.00 | 47 802.00 | 467 032.00 | 514 834.00 |
CF Cash and cash equivalents | 732 589.00 | | 732 589.00 | 732 589.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 1 248 135.00 | 47 802.00 | 1 200 332.00 | 1 248 135.00 |
CO Grand total (0 to V) | 2 515 324.00 | 50 802.00 | 2 464 522.00 | 2 515 324.00 |
CU Other investments | 1 267 190.00 | 3 000.00 | 1 264 190.00 | 1 267 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 128.00 | 138 128.00 | | 138 128.00 |
DD Legal reserve (1) | 15 832.00 | 15 832.00 | | 15 832.00 |
DG Other reserves | 1 542 826.00 | 1 451 931.00 | | 1 542 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 483.00 | 90 895.00 | | 81 483.00 |
DL TOTAL (I) | 1 778 269.00 | 1 696 786.00 | | 1 778 269.00 |
DU Loans and Debts from Credit Institutions (3) | 96 295.00 | 72.00 | | 96 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 139.00 | 156 559.00 | | 388 139.00 |
DX Trade payables and related accounts | 3 986.00 | 7 977.00 | | 3 986.00 |
DY Tax and social security liabilities | 197 834.00 | 164 734.00 | | 197 834.00 |
EB Prepaid income (2) | | 7 920.00 | | |
EC TOTAL (IV) | 686 253.00 | 337 263.00 | | 686 253.00 |
EE Grand total (I to V) | 2 464 522.00 | 2 034 049.00 | | 2 464 522.00 |
EI Including equity loans | 388 139.00 | | | 388 139.00 |
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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 | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 726.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 618 734.00 | |
FW Other purchases and external expenses | | | 84 476.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 327 757.00 | |
FZ Social Security Contributions | | | 160 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 586 296.00 | |
GG - OPERATING RESULT (I - II) | | | 32 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 808.00 | |
GL Other interest and similar income | | | 7 812.00 | |
GP Total financial income (V) | | | 47 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 055.00 | | | 24 055.00 |
HK Income tax | 20 206.00 | 15 599.00 | | 20 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 353.00 | 641 129.00 | | 691 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 871.00 | 550 234.00 | | 609 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 483.00 | 90 895.00 | | 81 483.00 |
HP References: Equipment leasing | 44 951.00 | 18 131.00 | | 44 951.00 |
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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 | 1 209 517.00 | | 58 607.00 | 1 209 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 517.00 | | 57 673.00 | 1 209 517.00 |
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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 | | 133.00 | 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | 133.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 802.00 | | | 47 802.00 |
7B Total provisions for depreciation | 50 802.00 | | | 50 802.00 |
7C Grand total | 50 802.00 | | | 50 802.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8C Staff and Related Accounts | 52 872.00 | 52 872.00 | | 52 872.00 |
8D Social Security and Other Social Organizations | 55 173.00 | 55 173.00 | | 55 173.00 |
8E Income Taxes | 72 222.00 | 72 222.00 | | 72 222.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 514 090.00 | 514 090.00 | | 514 090.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 95 925.00 | 25 961.00 | 69 964.00 | 95 925.00 |
VI Group and Associates | 388 139.00 | 388 139.00 | | 388 139.00 |
VJ Loans taken out during the year | 104 346.00 | | | 104 346.00 |
VK Loans repaid during the year | 8 421.00 | | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 545.00 | 515 545.00 | | 515 545.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 253.00 | 616 289.00 | 69 964.00 | 686 253.00 |
