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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 | | | | |
BJ TOTAL (I) | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 3 662 314.00 | | 3 662 314.00 | 3 662 314.00 |
BZ Other receivables | 58 087.00 | | 58 087.00 | 58 087.00 |
CF Cash and cash equivalents | 5 125 559.00 | | 5 125 559.00 | 5 125 559.00 |
CH Prepaid expenses | 317 972.00 | | 317 972.00 | 317 972.00 |
CJ TOTAL (II) | 9 163 933.00 | | 9 163 933.00 | 9 163 933.00 |
CN Currency translation adjustments (V) | 7 065.00 | | 7 065.00 | 7 065.00 |
CO Grand total (0 to V) | 9 207 999.00 | | 9 207 999.00 | 9 207 999.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 358 965.00 | 1 737 552.00 | | 3 358 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 017.00 | 1 621 412.00 | | 1 262 017.00 |
DL TOTAL (I) | 4 661 683.00 | 3 399 665.00 | | 4 661 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 667.00 | | | 64 667.00 |
DX Trade payables and related accounts | 2 714 886.00 | 2 184 993.00 | | 2 714 886.00 |
DY Tax and social security liabilities | 28 159.00 | 90 876.00 | | 28 159.00 |
EA Other liabilities | 1 723 370.00 | 1 373 751.00 | | 1 723 370.00 |
EC TOTAL (IV) | 4 531 083.00 | 3 649 621.00 | | 4 531 083.00 |
ED (V) | 15 232.00 | 1 497.00 | | 15 232.00 |
EE Grand total (I to V) | 9 207 999.00 | 7 050 784.00 | | 9 207 999.00 |
EG Accrued income and payables due within one year | 4 531 083.00 | 3 649 621.00 | | 4 531 083.00 |
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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 | | 35 082 646.00 | 35 082 646.00 | |
FJ Net sales | | 35 082 646.00 | 35 082 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 35 085 246.00 | |
FW Other purchases and external expenses | | | 33 701 192.00 | |
FX Taxes, duties, and similar payments | | | -6 091.00 | |
GF Total Operating Expenses (II) | | | 33 695 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 162 350.00 | |
GP Total financial income (V) | | | 183 330.00 | |
GS Negative differences of foreign exchange | | | 189 679.00 | |
GU Total financial expenses (VI) | | | 189 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 70 001.00 | | 2 600.00 |
HA Exceptional income from management transactions | 1 451.00 | 257.00 | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | 257.00 | | 1 451.00 |
HE Exceptional expenses on management operations | 613.00 | 2.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 2.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 255.00 | | 837.00 |
HK Income tax | 122 615.00 | 100 315.00 | | 122 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 270 028.00 | 37 586 943.00 | | 35 270 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 008 010.00 | 35 965 530.00 | | 34 008 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 017.00 | 1 621 412.00 | | 1 262 017.00 |
HQ References: Real Estate Leasing | 5 358 773.00 | 5 361 082.00 | | 5 358 773.00 |
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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 | 64 668.00 | | 64 668.00 | 64 668.00 |
8B Suppliers and Related Accounts | 2 714 886.00 | | 2 714 886.00 | 2 714 886.00 |
8E Income Taxes | 22 313.00 | | 22 313.00 | 22 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723 371.00 | | 1 723 371.00 | 1 723 371.00 |
VB VAT | 11 624.00 | | | 11 624.00 |
VC Group and associates | 14.00 | | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 463.00 | | | 46 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 416.00 | 3 720 416.00 | | 3 720 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 098.00 | | 4 531 098.00 | 4 531 098.00 |
