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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 068 915.00 | | 1 068 915.00 | 1 068 915.00 |
BX Customers and related accounts | 145 341.00 | | 145 341.00 | 145 341.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 158 040.00 | | 158 040.00 | 158 040.00 |
CO Grand total (0 to V) | 1 226 955.00 | | 1 226 955.00 | 1 226 955.00 |
CU Other investments | 1 068 900.00 | | 1 068 900.00 | 1 068 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 416 769.00 | 387 012.00 | | 416 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 999.00 | 29 757.00 | | 60 999.00 |
DL TOTAL (I) | 507 768.00 | 446 769.00 | | 507 768.00 |
DU Loans and Debts from Credit Institutions (3) | 413 643.00 | 526 613.00 | | 413 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 246.00 | 56 416.00 | | 98 246.00 |
DX Trade payables and related accounts | 55 763.00 | 45 909.00 | | 55 763.00 |
DY Tax and social security liabilities | 141 535.00 | 205 446.00 | | 141 535.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 719 187.00 | 834 383.00 | | 719 187.00 |
EE Grand total (I to V) | 1 226 955.00 | 1 281 153.00 | | 1 226 955.00 |
EG Accrued income and payables due within one year | 412 499.00 | 420 670.00 | | 412 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | | | 1 802.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 466.00 | |
FW Other purchases and external expenses | | | 119 667.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 38 526.00 | |
FZ Social Security Contributions | | | 8 356.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 169 068.00 | |
GG - OPERATING RESULT (I - II) | | | 109 398.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 203.00 | 11 956.00 | | 9 203.00 |
HH Total exceptional expenses (VIII) | 9 203.00 | 11 956.00 | | 9 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 203.00 | -11 956.00 | | -9 203.00 |
HK Income tax | 32 890.00 | 24 785.00 | | 32 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 467.00 | 276 645.00 | | 278 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 468.00 | 246 888.00 | | 217 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 999.00 | 29 757.00 | | 60 999.00 |
HP References: Equipment leasing | 38 521.00 | 38 473.00 | | 38 521.00 |
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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 | 1 068 915.00 | | | 1 068 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 915.00 | |
I4 DECREASES Grand Total | | | 1 068 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 915.00 | | | 1 068 915.00 |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8B Suppliers and Related Accounts | 55 763.00 | 55 763.00 | | 55 763.00 |
8D Social Security and Other Social Organizations | 141 535.00 | 129 906.00 | 11 629.00 | 141 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 622.00 | 84 622.00 | | 84 622.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 145 341.00 | 145 341.00 | | 145 341.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 411 841.00 | 116 782.00 | 295 059.00 | 411 841.00 |
VK Loans repaid during the year | 114 663.00 | | | 114 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 643.00 | 157 643.00 | | 157 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 187.00 | 412 499.00 | 306 688.00 | 719 187.00 |
