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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 | 234 961.00 | 82 195.00 | 152 766.00 | 234 961.00 |
BJ TOTAL (I) | 1 330 821.00 | 82 195.00 | 1 248 626.00 | 1 330 821.00 |
BX Customers and related accounts | 96 964.00 | | 96 964.00 | 96 964.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 520 549.00 | | 520 549.00 | 520 549.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 633 213.00 | | 633 213.00 | 633 213.00 |
CO Grand total (0 to V) | 1 964 034.00 | 82 195.00 | 1 881 839.00 | 1 964 034.00 |
CU Other investments | 1 095 860.00 | | 1 095 860.00 | 1 095 860.00 |
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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) | 20 621.00 | 13 087.00 | | 20 621.00 |
DE Statutory or contractual reserves | 261 769.00 | 248 641.00 | | 261 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 117.00 | 150 662.00 | | 633 117.00 |
DL TOTAL (I) | 1 145 507.00 | 642 390.00 | | 1 145 507.00 |
DU Loans and Debts from Credit Institutions (3) | 579 298.00 | 661 851.00 | | 579 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 1 229 255.00 | | 7 325.00 |
DX Trade payables and related accounts | 16 059.00 | 29 283.00 | | 16 059.00 |
DY Tax and social security liabilities | 116 386.00 | 95 759.00 | | 116 386.00 |
EA Other liabilities | 7 637.00 | 35 998.00 | | 7 637.00 |
EB Prepaid income (2) | 9 627.00 | | | 9 627.00 |
EC TOTAL (IV) | 736 331.00 | 2 052 146.00 | | 736 331.00 |
EE Grand total (I to V) | 1 881 839.00 | 2 694 537.00 | | 1 881 839.00 |
EG Accrued income and payables due within one year | 330 875.00 | 1 548 386.00 | | 330 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 164.00 | | 163.00 |
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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 | 567 134.00 | | 567 134.00 | 567 134.00 |
FJ Net sales | 567 134.00 | | 567 134.00 | 567 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 815.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 720 956.00 | |
FW Other purchases and external expenses | | | 136 938.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 353 626.00 | |
FZ Social Security Contributions | | | 153 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 331.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 698 280.00 | |
GG - OPERATING RESULT (I - II) | | | 22 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 14 136.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 815.00 | 115 979.00 | | 153 815.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HJ Employee participation in company results | 19 756.00 | 4 837.00 | | 19 756.00 |
HK Income tax | 5 666.00 | 5 777.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 956.00 | 811 377.00 | | 1 370 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 839.00 | 660 715.00 | | 737 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 117.00 | 150 662.00 | | 633 117.00 |
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 | 1 189 564.00 | | 141 257.00 | 1 189 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 860.00 | |
I4 DECREASES Grand Total | | | 1 330 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 684.00 | | 91 277.00 | 143 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 880.00 | | 49 980.00 | 1 045 880.00 |
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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 | 41 864.00 | 40 331.00 | | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 864.00 | 40 331.00 | | 41 864.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8C Staff and Related Accounts | 50 464.00 | 50 464.00 | | 50 464.00 |
8D Social Security and Other Social Organizations | 33 080.00 | 33 080.00 | | 33 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
8L Deferred income | 9 627.00 | 9 627.00 | | 9 627.00 |
UX Other trade receivables | 96 964.00 | 96 964.00 | | 96 964.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 576 285.00 | 170 828.00 | 405 457.00 | 576 285.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 156 755.00 | | | 156 755.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 11 581.00 | 11 581.00 | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 664.00 | 112 664.00 | | 112 664.00 |
VW VAT | 23 024.00 | 23 024.00 | | 23 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 331.00 | 330 875.00 | 405 457.00 | 736 331.00 |
