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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) | 916 100.00 | | 916 100.00 | 916 100.00 |
BX Customers and related accounts | 45 132.00 | | 45 132.00 | 45 132.00 |
BZ Other receivables | 120 322.00 | | 120 322.00 | 120 322.00 |
CF Cash and cash equivalents | 254 147.00 | | 254 147.00 | 254 147.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 421 536.00 | | 421 536.00 | 421 536.00 |
CO Grand total (0 to V) | 1 337 636.00 | | 1 337 636.00 | 1 337 636.00 |
CU Other investments | 916 100.00 | | 916 100.00 | 916 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 840.00 | 305 840.00 | | 305 840.00 |
DD Legal reserve (1) | 30 584.00 | 30 584.00 | | 30 584.00 |
DG Other reserves | 615 720.00 | 372 857.00 | | 615 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 716.00 | 242 863.00 | | 187 716.00 |
DL TOTAL (I) | 1 139 860.00 | 952 144.00 | | 1 139 860.00 |
DU Loans and Debts from Credit Institutions (3) | 123 000.00 | 246 000.00 | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 262.00 | | 1 364.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 67 781.00 | 94 374.00 | | 67 781.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 197 776.00 | 340 636.00 | | 197 776.00 |
EE Grand total (I to V) | 1 337 636.00 | 1 292 780.00 | | 1 337 636.00 |
EG Accrued income and payables due within one year | 197 776.00 | 217 636.00 | | 197 776.00 |
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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 | 395 510.00 | | 395 510.00 | 395 510.00 |
FJ Net sales | 395 510.00 | | 395 510.00 | 395 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 744.00 | |
FW Other purchases and external expenses | | | 31 723.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 188 161.00 | |
FZ Social Security Contributions | | | 78 034.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 308 830.00 | |
GG - OPERATING RESULT (I - II) | | | 88 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 003.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 150 692.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | 2 232.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 33 406.00 | | | 33 406.00 |
HH Total exceptional expenses (VIII) | 33 406.00 | | | 33 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 406.00 | | | -33 406.00 |
HK Income tax | 15 319.00 | 28 632.00 | | 15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 436.00 | 578 110.00 | | 548 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 720.00 | 335 246.00 | | 360 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 716.00 | 242 863.00 | | 187 716.00 |
HP References: Equipment leasing | 14 778.00 | 14 778.00 | | 14 778.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 776.00 | 197 776.00 | | 197 776.00 |
