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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
BX Customers and related accounts | 11 247.00 | | 11 247.00 | 11 247.00 |
BZ Other receivables | 132 190.00 | | 132 190.00 | 132 190.00 |
CF Cash and cash equivalents | 22 503.00 | | 22 503.00 | 22 503.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 168 774.00 | | 168 774.00 | 168 774.00 |
CO Grand total (0 to V) | 1 451 774.00 | | 1 451 774.00 | 1 451 774.00 |
CU Other investments | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 336 073.00 | 202 656.00 | | 336 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 994.00 | 148 417.00 | | 167 994.00 |
DL TOTAL (I) | 669 067.00 | 516 073.00 | | 669 067.00 |
DU Loans and Debts from Credit Institutions (3) | 577 264.00 | 728 028.00 | | 577 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 342.00 | 101 342.00 | | 128 342.00 |
DX Trade payables and related accounts | 9 570.00 | 7 480.00 | | 9 570.00 |
DY Tax and social security liabilities | 67 532.00 | 62 823.00 | | 67 532.00 |
EC TOTAL (IV) | 782 707.00 | 899 674.00 | | 782 707.00 |
EE Grand total (I to V) | 1 451 774.00 | 1 415 748.00 | | 1 451 774.00 |
EG Accrued income and payables due within one year | 358 234.00 | 322 410.00 | | 358 234.00 |
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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 | 259 904.00 | | 259 904.00 | 259 904.00 |
FJ Net sales | 259 904.00 | | 259 904.00 | 259 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 507.00 | |
FW Other purchases and external expenses | | | 30 531.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 154 883.00 | |
FZ Social Security Contributions | | | 47 457.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 243 965.00 | |
GG - OPERATING RESULT (I - II) | | | 22 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593.00 | |
GK Income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 161 593.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 599.00 | | | 6 599.00 |
A2 TOTAL ASSETS | 26 883.00 | 24 648.00 | | 26 883.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 052.00 | 99.00 | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 100.00 | 338 312.00 | | 428 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 106.00 | 189 895.00 | | 260 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 994.00 | 148 417.00 | | 167 994.00 |
HP References: Equipment leasing | 16 497.00 | | | 16 497.00 |
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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 | 1 283 000.00 | | | 1 283 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 000.00 | |
I4 DECREASES Grand Total | | | 1 283 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 000.00 | | | 1 283 000.00 |
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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
8C Staff and Related Accounts | 34 087.00 | 34 087.00 | | 34 087.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8E Income Taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
UX Other trade receivables | 11 247.00 | 11 247.00 | | 11 247.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 130 482.00 | 130 482.00 | | 130 482.00 |
VH Loans with a maturity of more than one year at origin | 577 264.00 | 152 791.00 | 417 666.00 | 577 264.00 |
VI Group and Associates | 128 342.00 | 128 342.00 | | 128 342.00 |
VK Loans repaid during the year | 150 765.00 | | | 150 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 271.00 | 146 271.00 | | 146 271.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 707.00 | 358 234.00 | 417 666.00 | 782 707.00 |
