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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 569 181.00 | | 569 181.00 | 569 181.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 194 281.00 | | 194 281.00 | 194 281.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 80 916.00 | | 80 916.00 | 80 916.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 294 175.00 | | 294 175.00 | 294 175.00 |
CO Grand total (0 to V) | 863 356.00 | | 863 356.00 | 863 356.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 505 526.00 | 488 970.00 | | 505 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 406.00 | 16 556.00 | | 66 406.00 |
DL TOTAL (I) | 741 332.00 | 674 926.00 | | 741 332.00 |
DU Loans and Debts from Credit Institutions (3) | 22 567.00 | 72 729.00 | | 22 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 512.00 | 101 953.00 | | 40 512.00 |
DX Trade payables and related accounts | 13 762.00 | 13 685.00 | | 13 762.00 |
DY Tax and social security liabilities | 45 181.00 | 52 897.00 | | 45 181.00 |
EC TOTAL (IV) | 122 023.00 | 241 264.00 | | 122 023.00 |
EE Grand total (I to V) | 863 356.00 | 916 190.00 | | 863 356.00 |
EG Accrued income and payables due within one year | 122 023.00 | 218 742.00 | | 122 023.00 |
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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 | 185 753.00 | | 185 753.00 | 185 753.00 |
FJ Net sales | 185 753.00 | | 185 753.00 | 185 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 233.00 | |
FW Other purchases and external expenses | | | 42 514.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 73 517.00 | |
FZ Social Security Contributions | | | 20 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 248.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 473.00 | |
GP Total financial income (V) | | | 52 473.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | 27 000.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 545.00 | 27 000.00 | | 23 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 545.00 | -27 000.00 | | -23 545.00 |
HK Income tax | 5 301.00 | 8 866.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 706.00 | 194 285.00 | | 239 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 300.00 | 177 729.00 | | 173 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 406.00 | 16 556.00 | | 66 406.00 |
HP References: Equipment leasing | 12 430.00 | 14 563.00 | | 12 430.00 |
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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 | 569 181.00 | | | 569 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 181.00 | |
I4 DECREASES Grand Total | | | 569 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 181.00 | | | 569 181.00 |
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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 | 13 762.00 | 13 762.00 | | 13 762.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 28 396.00 | 28 396.00 | | 28 396.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 188 566.00 | 188 566.00 | | 188 566.00 |
VH Loans with a maturity of more than one year at origin | 22 567.00 | 22 567.00 | | 22 567.00 |
VI Group and Associates | 40 512.00 | 40 512.00 | | 40 512.00 |
VK Loans repaid during the year | 50 114.00 | | | 50 114.00 |
VM Income taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 091.00 | 213 091.00 | | 213 091.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 023.00 | 122 023.00 | | 122 023.00 |
