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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 930.00 | 22 474.00 | 166 455.00 | 188 930.00 |
BJ TOTAL (I) | 888 930.00 | 22 474.00 | 866 455.00 | 888 930.00 |
BX Customers and related accounts | 110 594.00 | | 110 594.00 | 110 594.00 |
BZ Other receivables | 225 659.00 | | 225 659.00 | 225 659.00 |
CF Cash and cash equivalents | 32 488.00 | | 32 488.00 | 32 488.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 370 791.00 | | 370 791.00 | 370 791.00 |
CO Grand total (0 to V) | 1 259 722.00 | 22 474.00 | 1 237 247.00 | 1 259 722.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 15 577.00 | | | 15 577.00 |
DG Other reserves | 140 958.00 | | | 140 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 018.00 | | | 98 018.00 |
DL TOTAL (I) | 904 554.00 | | | 904 554.00 |
DU Loans and Debts from Credit Institutions (3) | 151 910.00 | | | 151 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 602.00 | | | 58 602.00 |
DX Trade payables and related accounts | 45 061.00 | | | 45 061.00 |
DY Tax and social security liabilities | 77 118.00 | | | 77 118.00 |
EC TOTAL (IV) | 332 693.00 | | | 332 693.00 |
EE Grand total (I to V) | 1 237 247.00 | | | 1 237 247.00 |
EG Accrued income and payables due within one year | 196 562.00 | | | 196 562.00 |
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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 | 1 018 662.00 | | 1 018 662.00 | 1 018 662.00 |
FJ Net sales | 1 018 662.00 | | 1 018 662.00 | 1 018 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 031 401.00 | |
FW Other purchases and external expenses | | | 751 002.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 176 521.00 | |
FZ Social Security Contributions | | | 68 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 018 338.00 | |
GG - OPERATING RESULT (I - II) | | | 13 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 675.00 | |
GP Total financial income (V) | | | 83 675.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 737.00 | | | 12 737.00 |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HK Income tax | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 276.00 | | | 1 122 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 257.00 | | | 1 024 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 018.00 | | | 98 018.00 |
HP References: Equipment leasing | 6 578.00 | | | 6 578.00 |
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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 | 888 930.00 | | | 888 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 930.00 | | | 188 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | 1.00 | | 700 000.00 |
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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 | 3 582.00 | 18 893.00 | 22 475.00 | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | 18 893.00 | 22 475.00 | 3 582.00 |
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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 | 45 062.00 | 45 062.00 | | 45 062.00 |
8D Social Security and Other Social Organizations | 77 119.00 | 77 119.00 | | 77 119.00 |
UX Other trade receivables | 110 595.00 | 110 595.00 | | 110 595.00 |
VH Loans with a maturity of more than one year at origin | 151 910.00 | 15 779.00 | 64 472.00 | 151 910.00 |
VI Group and Associates | 58 603.00 | 58 603.00 | | 58 603.00 |
VK Loans repaid during the year | 7 181.00 | | | 7 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 660.00 | 225 660.00 | | 225 660.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 303.00 | 338 303.00 | | 338 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 693.00 | 196 562.00 | 64 472.00 | 332 693.00 |
