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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 228.00 | 25 015.00 | 68 212.00 | 93 228.00 |
BH Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BJ TOTAL (I) | 107 160.00 | 25 015.00 | 82 144.00 | 107 160.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 257 677.00 | | 1 257 677.00 | 1 257 677.00 |
CD Marketable securities | 1 050 015.00 | | 1 050 015.00 | 1 050 015.00 |
CF Cash and cash equivalents | 434 895.00 | | 434 895.00 | 434 895.00 |
CH Prepaid expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 2 788 686.00 | | 2 788 686.00 | 2 788 686.00 |
CO Grand total (0 to V) | 2 895 847.00 | 25 015.00 | 2 870 831.00 | 2 895 847.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 587 782.00 | | | 587 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 177.00 | | | 947 177.00 |
DL TOTAL (I) | 1 644 960.00 | | | 1 644 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 137.00 | | | 465 137.00 |
DX Trade payables and related accounts | 139 601.00 | | | 139 601.00 |
DY Tax and social security liabilities | 620 014.00 | | | 620 014.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 1 225 870.00 | | | 1 225 870.00 |
EE Grand total (I to V) | 2 870 831.00 | | | 2 870 831.00 |
EG Accrued income and payables due within one year | 1 225 870.00 | | | 1 225 870.00 |
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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 | 1 184 733.00 | | 1 184 733.00 | 1 184 733.00 |
FJ Net sales | 1 184 733.00 | | 1 184 733.00 | 1 184 733.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 243.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 199 051.00 | |
FW Other purchases and external expenses | | | 657 666.00 | |
FX Taxes, duties, and similar payments | | | 34 103.00 | |
FY Salaries and Wages | | | 253 156.00 | |
FZ Social Security Contributions | | | 222 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 176 466.00 | |
GG - OPERATING RESULT (I - II) | | | 22 585.00 | |
GH Attributed profit or transferred loss (III) | | | 1 393 823.00 | |
GI Supported loss or transferred profit (IV) | | | 91 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 019.00 | |
GP Total financial income (V) | | | 80 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 243.00 | | | 13 243.00 |
A2 TOTAL ASSETS | 186 657.00 | | | 186 657.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HF Exceptional expenses on capital transactions | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | | | 2 701.00 |
HK Income tax | 460 498.00 | | | 460 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 394.00 | | | 2 683 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 216.00 | | | 1 736 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 177.00 | | | 947 177.00 |
HP References: Equipment leasing | 6 982.00 | | | 6 982.00 |
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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 | 139 601.00 | 139 601.00 | | 139 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 255.00 | 466 255.00 | | 466 255.00 |
UT Other financial assets | 9 182.00 | | | 9 182.00 |
VS Prepaid expenses | 25 099.00 | | | 25 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 958.00 | 1 303 776.00 | 9 182.00 | 1 312 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 871.00 | 1 225 871.00 | | 1 225 871.00 |
