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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) | 567 150.00 | | 567 150.00 | 567 150.00 |
BX Customers and related accounts | 42 061.00 | | 42 061.00 | 42 061.00 |
BZ Other receivables | 149 738.00 | | 149 738.00 | 149 738.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 368 054.00 | | 368 054.00 | 368 054.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 664 163.00 | | 664 163.00 | 664 163.00 |
CO Grand total (0 to V) | 1 231 313.00 | | 1 231 313.00 | 1 231 313.00 |
CU Other investments | 567 150.00 | | 567 150.00 | 567 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 837 936.00 | 677 188.00 | | 837 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 082.00 | 160 748.00 | | 155 082.00 |
DL TOTAL (I) | 994 119.00 | 839 036.00 | | 994 119.00 |
DU Loans and Debts from Credit Institutions (3) | 130 312.00 | 195 574.00 | | 130 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 078.00 | 72 201.00 | | 72 078.00 |
DX Trade payables and related accounts | 668.00 | 8.00 | | 668.00 |
DY Tax and social security liabilities | 31 279.00 | 56 933.00 | | 31 279.00 |
EA Other liabilities | 2 857.00 | 2 132.00 | | 2 857.00 |
EC TOTAL (IV) | 237 195.00 | 326 849.00 | | 237 195.00 |
EE Grand total (I to V) | 1 231 313.00 | 1 165 885.00 | | 1 231 313.00 |
EG Accrued income and payables due within one year | 172 688.00 | 196 536.00 | | 172 688.00 |
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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 | 332 799.00 | | 332 799.00 | 332 799.00 |
FJ Net sales | 332 799.00 | | 332 799.00 | 332 799.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 801.00 | |
FW Other purchases and external expenses | | | 48 004.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 207 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 868.00 | |
GG - OPERATING RESULT (I - II) | | | 74 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 100 798.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 19 244.00 | 12 784.00 | | 19 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 599.00 | 429 861.00 | | 433 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 516.00 | 269 113.00 | | 278 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 082.00 | 160 748.00 | | 155 082.00 |
HP References: Equipment leasing | 12 678.00 | 13 452.00 | | 12 678.00 |
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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 | 566 817.00 | | 333.00 | 566 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 150.00 | |
I4 DECREASES Grand Total | | | 567 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 817.00 | | 333.00 | 566 817.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
8E Income Taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 42 061.00 | 42 061.00 | | 42 061.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 149 445.00 | 149 445.00 | | 149 445.00 |
VH Loans with a maturity of more than one year at origin | 130 312.00 | 65 806.00 | 64 507.00 | 130 312.00 |
VI Group and Associates | 71 830.00 | 71 830.00 | | 71 830.00 |
VK Loans repaid during the year | 65 262.00 | | | 65 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 109.00 | 196 109.00 | | 196 109.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 195.00 | 172 688.00 | 64 507.00 | 237 195.00 |
