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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 | 30 500.00 | 9 086.00 | 21 413.00 | 30 500.00 |
BJ TOTAL (I) | 2 982 500.00 | 9 086.00 | 2 973 413.00 | 2 982 500.00 |
BX Customers and related accounts | 283 671.00 | | 283 671.00 | 283 671.00 |
BZ Other receivables | 436 771.00 | | 436 771.00 | 436 771.00 |
CF Cash and cash equivalents | 1 434 297.00 | | 1 434 297.00 | 1 434 297.00 |
CJ TOTAL (II) | 2 154 741.00 | | 2 154 741.00 | 2 154 741.00 |
CO Grand total (0 to V) | 5 137 241.00 | 9 086.00 | 5 128 154.00 | 5 137 241.00 |
CU Other investments | 2 952 000.00 | | 2 952 000.00 | 2 952 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 952 000.00 | | | 2 952 000.00 |
DD Legal reserve (1) | 295 200.00 | | | 295 200.00 |
DG Other reserves | 604 103.00 | | | 604 103.00 |
DH Retained earnings | 542 396.00 | | | 542 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 862.00 | | | 400 862.00 |
DL TOTAL (I) | 4 794 563.00 | | | 4 794 563.00 |
DU Loans and Debts from Credit Institutions (3) | 548 697.00 | | | 548 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 740.00 | | | 121 740.00 |
DX Trade payables and related accounts | 145 742.00 | | | 145 742.00 |
DY Tax and social security liabilities | 66 108.00 | | | 66 108.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 333 591.00 | | | 333 591.00 |
EE Grand total (I to V) | 5 128 154.00 | | | 5 128 154.00 |
EG Accrued income and payables due within one year | 333 591.00 | | | 333 591.00 |
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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 | 710 574.00 | | 710 574.00 | 710 574.00 |
FJ Net sales | 710 574.00 | | 710 574.00 | 710 574.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 710 578.00 | |
FW Other purchases and external expenses | | | 277 546.00 | |
FX Taxes, duties, and similar payments | | | 55 713.00 | |
FY Salaries and Wages | | | 301 740.00 | |
FZ Social Security Contributions | | | 82 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 728 227.00 | |
GG - OPERATING RESULT (I - II) | | | -17 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 892.00 | |
GP Total financial income (V) | | | 414 892.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 211.00 | | | 82 211.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 030.00 | | | 5 030.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 720.00 | | | 1 131 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 857.00 | | | 730 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 862.00 | | | 400 862.00 |
HP References: Equipment leasing | 9 210.00 | | | 9 210.00 |
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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 | 3 001 934.00 | | | 3 001 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952 000.00 | |
I4 DECREASES Grand Total | | 19 434.00 | 2 982 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 434.00 | 30 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 934.00 | | | 49 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 000.00 | | | 2 952 000.00 |
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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 | 16 938.00 | 11 016.00 | 18 867.00 | 16 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 938.00 | 11 016.00 | 18 867.00 | 16 938.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 145 743.00 | 145 743.00 | | 145 743.00 |
8D Social Security and Other Social Organizations | 66 109.00 | 66 109.00 | | 66 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 740.00 | 121 740.00 | | 121 740.00 |
UX Other trade receivables | 120 355.00 | 120 355.00 | | 120 355.00 |
VA Doubtful or disputed receivables | 283 672.00 | 283 672.00 | | 283 672.00 |
VH Loans with a maturity of more than one year at origin | 548 697.00 | 62 878.00 | 239 557.00 | 548 697.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 52 554.00 | | | 52 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 772.00 | 436 772.00 | | 436 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 443.00 | 720 443.00 | | 720 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 591.00 | 333 591.00 | | 333 591.00 |
