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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 | 53 470.00 | 29 671.00 | 23 800.00 | 53 470.00 |
AV Fixed assets in progress | 97 027.00 | | 97 027.00 | 97 027.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 152 197.00 | 29 671.00 | 122 526.00 | 152 197.00 |
BX Customers and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
BZ Other receivables | 1 983 824.00 | | 1 983 824.00 | 1 983 824.00 |
CF Cash and cash equivalents | 853 406.00 | | 853 406.00 | 853 406.00 |
CH Prepaid expenses | 26 932.00 | | 26 932.00 | 26 932.00 |
CJ TOTAL (II) | 2 870 054.00 | | 2 870 054.00 | 2 870 054.00 |
CO Grand total (0 to V) | 3 022 251.00 | 29 671.00 | 2 992 581.00 | 3 022 251.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | | | 1 160 000.00 |
DD Legal reserve (1) | 21 162.00 | | | 21 162.00 |
DG Other reserves | 20 340.00 | | | 20 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 010.00 | | | 718 010.00 |
DL TOTAL (I) | 1 919 511.00 | | | 1 919 511.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 110 284.00 | | | 110 284.00 |
DY Tax and social security liabilities | 368 661.00 | | | 368 661.00 |
EA Other liabilities | 594 098.00 | | | 594 098.00 |
EC TOTAL (IV) | 1 073 069.00 | | | 1 073 069.00 |
EE Grand total (I to V) | 2 992 581.00 | | | 2 992 581.00 |
EG Accrued income and payables due within one year | 1 073 069.00 | | | 1 073 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 277 506.00 | | 1 277 506.00 | 1 277 506.00 |
FJ Net sales | 1 277 506.00 | | 1 277 506.00 | 1 277 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 283 632.00 | |
FW Other purchases and external expenses | | | 238 986.00 | |
FX Taxes, duties, and similar payments | | | 24 055.00 | |
FY Salaries and Wages | | | 475 230.00 | |
FZ Social Security Contributions | | | 168 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 915 491.00 | |
GG - OPERATING RESULT (I - II) | | | 368 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 048.00 | | | 6 048.00 |
A2 TOTAL ASSETS | 65 663.00 | | | 65 663.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 2 045 066.00 | | | 2 045 066.00 |
HD Total exceptional income (VII) | 2 045 866.00 | | | 2 045 866.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HF Exceptional expenses on capital transactions | 1 349 769.00 | | | 1 349 769.00 |
HH Total exceptional expenses (VIII) | 1 352 071.00 | | | 1 352 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 795.00 | | | 693 795.00 |
HK Income tax | 346 649.00 | | | 346 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 381.00 | | | 3 332 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 372.00 | | | 2 614 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 010.00 | | | 718 010.00 |
HP References: Equipment leasing | 26 682.00 | | | 26 682.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 110 284.00 | 110 284.00 | | 110 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 098.00 | 594 098.00 | | 594 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 629.00 | 2 016 649.00 | 980.00 | 2 017 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 069.00 | 1 073 069.00 | | 1 073 069.00 |
