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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 591.00 | 22.00 | 115 569.00 | 115 591.00 |
AT Other tangible assets | 51 800.00 | 4 299.00 | 47 501.00 | 51 800.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 463 391.00 | 4 321.00 | 1 459 070.00 | 1 463 391.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 369 918.00 | | 369 918.00 | 369 918.00 |
BZ Other receivables | 574 995.00 | | 574 995.00 | 574 995.00 |
CF Cash and cash equivalents | 140 346.00 | | 140 346.00 | 140 346.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 092 212.00 | | 1 092 212.00 | 1 092 212.00 |
CO Grand total (0 to V) | 2 555 603.00 | 4 321.00 | 2 551 282.00 | 2 555 603.00 |
CU Other investments | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 388 288.00 | 167 426.00 | | 388 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 605.00 | 220 862.00 | | 43 605.00 |
DL TOTAL (I) | 537 493.00 | 493 888.00 | | 537 493.00 |
DU Loans and Debts from Credit Institutions (3) | 835 010.00 | | | 835 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 11 386.00 | 4 386.00 | | 11 386.00 |
DY Tax and social security liabilities | 111 669.00 | 47 858.00 | | 111 669.00 |
DZ Fixed asset liabilities and related accounts | 55 723.00 | | | 55 723.00 |
EC TOTAL (IV) | 2 013 789.00 | 52 244.00 | | 2 013 789.00 |
EE Grand total (I to V) | 2 551 282.00 | 546 132.00 | | 2 551 282.00 |
EG Accrued income and payables due within one year | 1 613 789.00 | 52 244.00 | | 1 613 789.00 |
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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 | 604 656.00 | | 604 656.00 | 604 656.00 |
FJ Net sales | 604 656.00 | | 604 656.00 | 604 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 629 672.00 | |
FW Other purchases and external expenses | | | 242 203.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 231 475.00 | |
FZ Social Security Contributions | | | 84 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 570 536.00 | |
GG - OPERATING RESULT (I - II) | | | 59 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 016.00 | | | 25 016.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 12 365.00 | 22 029.00 | | 12 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 518.00 | 396 802.00 | | 633 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 913.00 | 175 940.00 | | 589 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 605.00 | 220 862.00 | | 43 605.00 |
HP References: Equipment leasing | 15 896.00 | 13 733.00 | | 15 896.00 |
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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 | 138 348.00 | | 1 367 391.00 | 138 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 000.00 | |
I4 DECREASES Grand Total | 42 348.00 | | 1 463 391.00 | 42 348.00 |
IY DECREASES Total Tangible Fixed Assets | 42 348.00 | | 167 391.00 | 42 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 348.00 | | 167 391.00 | 42 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | 1 200 000.00 | 96 000.00 |
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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 | | 4 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 321.00 | | |
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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
8C Staff and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8D Social Security and Other Social Organizations | 25 817.00 | 25 817.00 | | 25 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 723.00 | 55 723.00 | | 55 723.00 |
UX Other trade receivables | 369 918.00 | 369 918.00 | | 369 918.00 |
VB VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VC Group and associates | 544 247.00 | 544 247.00 | | 544 247.00 |
VG Loans with a maturity of up to one year at origin | 348 424.00 | 348 424.00 | | 348 424.00 |
VH Loans with a maturity of more than one year at origin | 486 587.00 | 486 587.00 | | 486 587.00 |
VI Group and Associates | 1 000 000.00 | 600 000.00 | 400 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 891 353.00 | | | 891 353.00 |
VK Loans repaid during the year | 60 068.00 | | | 60 068.00 |
VM Income taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 346.00 | 948 346.00 | | 948 346.00 |
VW VAT | 64 885.00 | 64 885.00 | | 64 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 789.00 | 1 613 789.00 | 400 000.00 | 2 013 789.00 |
