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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) | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 169 097.00 | | 169 097.00 | 169 097.00 |
BZ Other receivables | 10 338.00 | | 10 339.00 | 10 338.00 |
CF Cash and cash equivalents | 30 805.00 | | 30 805.00 | 30 805.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 215 424.00 | | 215 424.00 | 215 424.00 |
CO Grand total (0 to V) | 1 925 424.00 | | 1 925 424.00 | 1 925 424.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 486.00 | 40 477.00 | | 160 486.00 |
DL TOTAL (I) | 210 963.00 | 50 477.00 | | 210 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 395.00 | 1 454 948.00 | | 1 257 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 118.00 | 214 915.00 | | 244 118.00 |
DX Trade payables and related accounts | 38 122.00 | 12 653.00 | | 38 122.00 |
DY Tax and social security liabilities | 111 882.00 | 49 386.00 | | 111 882.00 |
EA Other liabilities | 62 944.00 | 55 200.00 | | 62 944.00 |
EC TOTAL (IV) | 1 714 461.00 | 1 787 101.00 | | 1 714 461.00 |
EE Grand total (I to V) | 1 925 424.00 | 1 837 578.00 | | 1 925 424.00 |
EG Accrued income and payables due within one year | 524 954.00 | 366 274.00 | | 524 954.00 |
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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 | 631 028.00 | | 631 028.00 | 631 028.00 |
FJ Net sales | 631 028.00 | | 631 028.00 | 631 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 631 696.00 | |
FW Other purchases and external expenses | | | 187 491.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 186 039.00 | |
FZ Social Security Contributions | | | 86 443.00 | |
GF Total Operating Expenses (II) | | | 472 371.00 | |
GG - OPERATING RESULT (I - II) | | | 159 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 12 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
A2 TOTAL ASSETS | 33 260.00 | 10 842.00 | | 33 260.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 5.00 | 3 650.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3 650.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -3 650.00 | | 295.00 |
HK Income tax | 33 874.00 | 17 794.00 | | 33 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 496.00 | 188 308.00 | | 679 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 010.00 | 147 832.00 | | 519 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 486.00 | 40 477.00 | | 160 486.00 |
HP References: Equipment leasing | 2 902.00 | | | 2 902.00 |
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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 | 1 710 000.00 | | | 1 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | | 1 710 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 55 729.00 | 114 840.00 | 200 000.00 |
8B Suppliers and Related Accounts | 38 122.00 | 38 122.00 | | 38 122.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 43 132.00 | 43 132.00 | | 43 132.00 |
8E Income Taxes | 16 531.00 | 16 531.00 | | 16 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 944.00 | 62 944.00 | | 62 944.00 |
UX Other trade receivables | 169 097.00 | 169 097.00 | | 169 097.00 |
VB VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VG Loans with a maturity of up to one year at origin | 8 842.00 | 8 842.00 | | 8 842.00 |
VH Loans with a maturity of more than one year at origin | 1 248 553.00 | 203 317.00 | 832 309.00 | 1 248 553.00 |
VI Group and Associates | 44 118.00 | 44 118.00 | | 44 118.00 |
VK Loans repaid during the year | 201 447.00 | | | 201 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 218.00 | 183 218.00 | | 183 218.00 |
VW VAT | 35 867.00 | 35 867.00 | | 35 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 461.00 | 524 954.00 | 947 149.00 | 1 714 461.00 |
