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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 | 143 684.00 | 41 864.00 | 101 820.00 | 143 684.00 |
BJ TOTAL (I) | 1 189 564.00 | 41 864.00 | 1 147 700.00 | 1 189 564.00 |
BX Customers and related accounts | 115 009.00 | | 115 009.00 | 115 009.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 1 420 124.00 | | 1 420 124.00 | 1 420 124.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 1 546 837.00 | | 1 546 837.00 | 1 546 837.00 |
CO Grand total (0 to V) | 2 736 401.00 | 41 864.00 | 2 694 537.00 | 2 736 401.00 |
CU Other investments | 1 045 880.00 | | 1 045 880.00 | 1 045 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 13 087.00 | 5 323.00 | | 13 087.00 |
DE Statutory or contractual reserves | 248 641.00 | 101 133.00 | | 248 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 662.00 | 155 272.00 | | 150 662.00 |
DL TOTAL (I) | 642 390.00 | 491 728.00 | | 642 390.00 |
DU Loans and Debts from Credit Institutions (3) | 661 851.00 | 763 587.00 | | 661 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 255.00 | 140 271.00 | | 1 229 255.00 |
DX Trade payables and related accounts | 29 283.00 | 27 167.00 | | 29 283.00 |
DY Tax and social security liabilities | 95 759.00 | 115 436.00 | | 95 759.00 |
EA Other liabilities | 35 998.00 | 38 211.00 | | 35 998.00 |
EC TOTAL (IV) | 2 052 146.00 | 1 084 672.00 | | 2 052 146.00 |
EE Grand total (I to V) | 2 694 537.00 | 1 576 400.00 | | 2 694 537.00 |
EG Accrued income and payables due within one year | 1 548 386.00 | 468 983.00 | | 1 548 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 159.00 | | 164.00 |
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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 | 554 940.00 | | 554 940.00 | 554 940.00 |
FJ Net sales | 554 940.00 | | 554 940.00 | 554 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 979.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 670 933.00 | |
FW Other purchases and external expenses | | | 106 467.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 349 846.00 | |
FZ Social Security Contributions | | | 144 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 294.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 639 526.00 | |
GG - OPERATING RESULT (I - II) | | | 31 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 400.00 | |
GP Total financial income (V) | | | 140 400.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 979.00 | 95 973.00 | | 115 979.00 |
HA Exceptional income from management transactions | 44.00 | 47.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 47.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 47.00 | | 44.00 |
HJ Employee participation in company results | 4 837.00 | 4 854.00 | | 4 837.00 |
HK Income tax | 5 777.00 | 1 707.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 377.00 | 751 453.00 | | 811 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 715.00 | 596 181.00 | | 660 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 662.00 | 155 272.00 | | 150 662.00 |
HP References: Equipment leasing | 10 811.00 | 10 811.00 | | 10 811.00 |
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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 | 1 101 926.00 | | 87 638.00 | 1 101 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 880.00 | |
I4 DECREASES Grand Total | | | 1 189 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 046.00 | | 47 638.00 | 96 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 880.00 | | 40 000.00 | 1 005 880.00 |
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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 | 13 570.00 | 28 294.00 | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 570.00 | 28 294.00 | | 13 570.00 |
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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 | 29 283.00 | 29 283.00 | | 29 283.00 |
8C Staff and Related Accounts | 34 381.00 | 34 381.00 | | 34 381.00 |
8D Social Security and Other Social Organizations | 29 974.00 | 29 974.00 | | 29 974.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 998.00 | 35 998.00 | | 35 998.00 |
UX Other trade receivables | 115 009.00 | 115 009.00 | | 115 009.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 658 040.00 | 154 280.00 | 503 760.00 | 658 040.00 |
VI Group and Associates | 1 229 255.00 | 1 229 255.00 | | 1 229 255.00 |
VJ Loans taken out during the year | 47 214.00 | | | 47 214.00 |
VK Loans repaid during the year | 148 164.00 | | | 148 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 712.00 | 126 712.00 | | 126 712.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 146.00 | 1 548 386.00 | 503 760.00 | 2 052 146.00 |
