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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 246.00 | | 106 246.00 | 106 246.00 |
BJ TOTAL (I) | 290 413.00 | | 290 413.00 | 290 413.00 |
BZ Other receivables | 35 760.00 | | 35 760.00 | 35 760.00 |
CF Cash and cash equivalents | 10 351.00 | | 10 351.00 | 10 351.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 52 407.00 | | 52 407.00 | 52 407.00 |
CO Grand total (0 to V) | 342 820.00 | | 342 820.00 | 342 820.00 |
CU Other investments | 184 167.00 | | 184 167.00 | 184 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 657.00 | 46 814.00 | | 66 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 622.00 | 74 889.00 | | 59 622.00 |
DL TOTAL (I) | 131 779.00 | 127 203.00 | | 131 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 242.00 | 565.00 | | 66 242.00 |
DX Trade payables and related accounts | 2 570.00 | 25 922.00 | | 2 570.00 |
DY Tax and social security liabilities | 119 683.00 | 57 579.00 | | 119 683.00 |
EA Other liabilities | 7 546.00 | 18 000.00 | | 7 546.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 211 040.00 | 107 963.00 | | 211 040.00 |
EE Grand total (I to V) | 342 820.00 | 235 166.00 | | 342 820.00 |
EG Accrued income and payables due within one year | 211 040.00 | 102 069.00 | | 211 040.00 |
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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 | 275 792.00 | | 275 792.00 | 275 792.00 |
FJ Net sales | 275 792.00 | | 275 792.00 | 275 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 641.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 304 454.00 | |
FW Other purchases and external expenses | | | 57 964.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 119 210.00 | |
FZ Social Security Contributions | | | 66 769.00 | |
GF Total Operating Expenses (II) | | | 245 840.00 | |
GG - OPERATING RESULT (I - II) | | | 58 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 019.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 641.00 | | | 28 641.00 |
A2 TOTAL ASSETS | 57 522.00 | | | 57 522.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 4 170.00 | | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 473.00 | | | 310 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 851.00 | | | 250 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 622.00 | | | 59 622.00 |
HP References: Equipment leasing | 23 609.00 | | | 23 609.00 |
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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 | 170 667.00 | | 124 494.00 | 170 667.00 |
I3 DECREASES Total Financial Fixed Assets | 4 747.00 | | 290 413.00 | 4 747.00 |
I4 DECREASES Grand Total | 4 747.00 | | 290 413.00 | 4 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 667.00 | | 124 494.00 | 170 667.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 83 721.00 | 83 721.00 | | 83 721.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 106 246.00 | | 106 246.00 | 106 246.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 73 788.00 | 73 788.00 | | 73 788.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 417.00 | 35 417.00 | | 35 417.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 302.00 | 42 056.00 | 106 246.00 | 148 302.00 |
VW VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 040.00 | 211 040.00 | | 211 040.00 |
