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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 | 177 517.00 | 59 747.00 | 117 770.00 | 177 517.00 |
BJ TOTAL (I) | 1 452 824.00 | 59 747.00 | 1 393 077.00 | 1 452 824.00 |
BX Customers and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 712 080.00 | | 712 080.00 | 712 080.00 |
CF Cash and cash equivalents | 392 321.00 | | 392 321.00 | 392 321.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 200 287.00 | | 1 200 287.00 | 1 200 287.00 |
CO Grand total (0 to V) | 2 653 111.00 | 59 747.00 | 2 593 364.00 | 2 653 111.00 |
CU Other investments | 1 275 307.00 | | 1 275 307.00 | 1 275 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 720 000.00 | 1 630 000.00 | | 1 720 000.00 |
DH Retained earnings | 5 193.00 | 9 812.00 | | 5 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 640.00 | 595 381.00 | | 245 640.00 |
DL TOTAL (I) | 2 014 833.00 | 2 279 193.00 | | 2 014 833.00 |
DU Loans and Debts from Credit Institutions (3) | 376 127.00 | 920 058.00 | | 376 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 536.00 | 82 132.00 | | 51 536.00 |
DX Trade payables and related accounts | 7 264.00 | 5 633.00 | | 7 264.00 |
DY Tax and social security liabilities | 105 468.00 | 132 278.00 | | 105 468.00 |
EA Other liabilities | 38 136.00 | 3 136.00 | | 38 136.00 |
EC TOTAL (IV) | 578 531.00 | 1 143 237.00 | | 578 531.00 |
EE Grand total (I to V) | 2 593 364.00 | 3 422 430.00 | | 2 593 364.00 |
EG Accrued income and payables due within one year | 343 312.00 | 849 075.00 | | 343 312.00 |
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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 | 942 000.00 | | 942 000.00 | 942 000.00 |
FJ Net sales | 942 000.00 | | 942 000.00 | 942 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 281.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 983 298.00 | |
FW Other purchases and external expenses | | | 95 925.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 336 503.00 | |
FZ Social Security Contributions | | | 150 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 629 334.00 | |
GG - OPERATING RESULT (I - II) | | | 353 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 281.00 | 30 061.00 | | 41 281.00 |
HB Exceptional income from capital transactions | | 15 697.00 | | |
HD Total exceptional income (VII) | | 15 697.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 7 662.00 | | |
HH Total exceptional expenses (VIII) | | 7 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 102 804.00 | 121 291.00 | | 102 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 298.00 | 1 312 767.00 | | 983 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 658.00 | 717 386.00 | | 737 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 640.00 | 595 381.00 | | 245 640.00 |
HP References: Equipment leasing | 18 912.00 | 9 758.00 | | 18 912.00 |
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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 | 1 452 824.00 | | | 1 452 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 307.00 | |
I4 DECREASES Grand Total | | | 1 452 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 517.00 | | | 177 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 307.00 | | | 1 275 307.00 |
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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 | 28 087.00 | 31 659.00 | | 28 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 087.00 | 31 659.00 | | 28 087.00 |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8C Staff and Related Accounts | 13 097.00 | 13 097.00 | | 13 097.00 |
8D Social Security and Other Social Organizations | 23 754.00 | 23 754.00 | | 23 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 136.00 | 38 136.00 | | 38 136.00 |
UX Other trade receivables | 94 200.00 | 94 200.00 | | 94 200.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 376 127.00 | 140 908.00 | 235 219.00 | 376 127.00 |
VI Group and Associates | 70 040.00 | 70 040.00 | | 70 040.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 643 930.00 | | | 643 930.00 |
VM Income taxes | 10 058.00 | 10 058.00 | | 10 058.00 |
VP Miscellaneous | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 826.00 | 691 826.00 | | 691 826.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 967.00 | 807 967.00 | | 807 967.00 |
VW VAT | 40 563.00 | 40 563.00 | | 40 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 531.00 | 343 312.00 | 235 219.00 | 578 531.00 |
