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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 274.00 | | 80 274.00 | 80 274.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 230 874.00 | | 230 874.00 | 230 874.00 |
BX Customers and related accounts | 64 305.00 | | 64 305.00 | 64 305.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 198 105.00 | | 198 105.00 | 198 105.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 270 212.00 | | 270 212.00 | 270 212.00 |
CO Grand total (0 to V) | 501 086.00 | | 501 086.00 | 501 086.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 919.00 | 181 654.00 | | 170 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 557.00 | 15 265.00 | | 70 557.00 |
DL TOTAL (I) | 250 276.00 | 205 719.00 | | 250 276.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 321.00 | 112 086.00 | | 209 321.00 |
DX Trade payables and related accounts | 9 786.00 | 2 740.00 | | 9 786.00 |
DY Tax and social security liabilities | 31 655.00 | 14 631.00 | | 31 655.00 |
EC TOTAL (IV) | 250 810.00 | 129 456.00 | | 250 810.00 |
EE Grand total (I to V) | 501 086.00 | 335 176.00 | | 501 086.00 |
EG Accrued income and payables due within one year | 250 810.00 | 129 456.00 | | 250 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 89 006.00 | | 89 006.00 | 89 006.00 |
FJ Net sales | 89 006.00 | | 89 006.00 | 89 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 704.00 | |
FW Other purchases and external expenses | | | 49 638.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 21 762.00 | |
FZ Social Security Contributions | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 77 323.00 | |
GG - OPERATING RESULT (I - II) | | | 27 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 51 740.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4.00 | 2 992.00 | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | 2 992.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 992.00 | | 4.00 |
HK Income tax | 4 973.00 | 2 555.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 443.00 | 52 531.00 | | 156 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 886.00 | 37 266.00 | | 85 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 557.00 | 15 265.00 | | 70 557.00 |
HP References: Equipment leasing | 11 109.00 | | | 11 109.00 |
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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 321.00 | 209 321.00 | | 209 321.00 |
UL Receivables related to investments | 80 274.00 | | | 80 274.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 281.00 | 72 107.00 | 81 174.00 | 153 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 810.00 | 250 810.00 | | 250 810.00 |
