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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 | 801.00 | 801.00 | | 801.00 |
BD Other fixed assets | 913 075.00 | | 913 075.00 | 913 075.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 937 094.00 | 801.00 | 936 293.00 | 937 094.00 |
BX Customers and related accounts | 80 573.00 | | 80 573.00 | 80 573.00 |
BZ Other receivables | 442 663.00 | | 442 663.00 | 442 663.00 |
CF Cash and cash equivalents | 153 993.00 | | 153 993.00 | 153 993.00 |
CJ TOTAL (II) | 677 229.00 | | 677 229.00 | 677 229.00 |
CO Grand total (0 to V) | 1 614 323.00 | 801.00 | 1 613 522.00 | 1 614 323.00 |
CU Other investments | 14 268.00 | | 14 268.00 | 14 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 833 518.00 | | | 833 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 925.00 | | | 434 925.00 |
DL TOTAL (I) | 1 455 443.00 | | | 1 455 443.00 |
DU Loans and Debts from Credit Institutions (3) | 81 091.00 | | | 81 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 1 442.00 | | | 1 442.00 |
DY Tax and social security liabilities | 71 253.00 | | | 71 253.00 |
EC TOTAL (IV) | 158 079.00 | | | 158 079.00 |
EE Grand total (I to V) | 1 613 522.00 | | | 1 613 522.00 |
EG Accrued income and payables due within one year | 147 199.00 | | | 147 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 921.00 | | 4 921.00 | 4 921.00 |
FG Production sold - services | 363 749.00 | | 363 749.00 | 363 749.00 |
FJ Net sales | 368 670.00 | | 368 670.00 | 368 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 377 480.00 | |
FW Other purchases and external expenses | | | 33 853.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 184 376.00 | |
FZ Social Security Contributions | | | 104 992.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 327 391.00 | |
GG - OPERATING RESULT (I - II) | | | 50 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 400 750.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 514.00 | | | 8 514.00 |
A2 TOTAL ASSETS | 75 845.00 | | | 75 845.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 343.00 | | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 229.00 | | | 778 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 304.00 | | | 343 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 925.00 | | | 434 925.00 |
HP References: Equipment leasing | 17 162.00 | | | 17 162.00 |
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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 | 936 994.00 | | | 936 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 293.00 | |
I4 DECREASES Grand Total | | | 937 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | | 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 193.00 | | | 936 193.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8C Staff and Related Accounts | 43 837.00 | 43 837.00 | | 43 837.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 80 573.00 | 80 573.00 | | 80 573.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 356 092.00 | 356 092.00 | | 356 092.00 |
VH Loans with a maturity of more than one year at origin | 81 091.00 | 70 211.00 | 10 880.00 | 81 091.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VK Loans repaid during the year | 78 521.00 | | | 78 521.00 |
VM Income taxes | 85 850.00 | 85 850.00 | | 85 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 186.00 | 523 236.00 | 8 950.00 | 532 186.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 079.00 | 147 199.00 | 10 880.00 | 158 079.00 |
