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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 272 044.00 | 4 290.00 | 267 754.00 | 272 044.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 113 632.00 | | 113 632.00 | 113 632.00 |
CD Marketable securities | 169 188.00 | | 169 188.00 | 169 188.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 580 078.00 | | 580 078.00 | 580 078.00 |
CO Grand total (0 to V) | 852 123.00 | 4 290.00 | 847 832.00 | 852 123.00 |
CU Other investments | 266 694.00 | | 266 694.00 | 266 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 272 370.00 | 279 121.00 | | 272 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 669.00 | 26 549.00 | | 24 669.00 |
DL TOTAL (I) | 464 790.00 | 473 420.00 | | 464 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 617.00 | 230 999.00 | | 210 617.00 |
DX Trade payables and related accounts | 560.00 | 1 800.00 | | 560.00 |
DY Tax and social security liabilities | 171 864.00 | 263 924.00 | | 171 864.00 |
EC TOTAL (IV) | 383 042.00 | 496 724.00 | | 383 042.00 |
EE Grand total (I to V) | 847 832.00 | 970 144.00 | | 847 832.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 385 602.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 48 334.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 182 558.00 | |
FZ Social Security Contributions | | | 123 163.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 358 501.00 | |
GG - OPERATING RESULT (I - II) | | | 27 100.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 852.00 | 4 477.00 | | 4 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 669.00 | 26 549.00 | | 24 669.00 |
HP References: Equipment leasing | 1 454.00 | 1 656.00 | | 1 454.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8C Staff and Related Accounts | 103 554.00 | 103 554.00 | | 103 554.00 |
8D Social Security and Other Social Organizations | 51 668.00 | 51 668.00 | | 51 668.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 282 000.00 | | | 282 000.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VC Group and associates | 109 039.00 | | | 109 039.00 |
VI Group and Associates | 210 618.00 | | 210 618.00 | 210 618.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VP Miscellaneous | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 638.00 | 296 539.00 | 110 099.00 | 406 638.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 043.00 | 172 425.00 | 210 618.00 | 383 043.00 |
