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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 287 351.00 | | 1 287 351.00 | 1 287 351.00 |
BX Customers and related accounts | 12 073.00 | | 12 073.00 | 12 073.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 99 730.00 | | 99 730.00 | 99 730.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 124 843.00 | | 124 843.00 | 124 843.00 |
CO Grand total (0 to V) | 1 412 195.00 | | 1 412 195.00 | 1 412 195.00 |
CU Other investments | 1 287 291.00 | | 1 287 291.00 | 1 287 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 367 433.00 | | | 367 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 142.00 | | | 149 142.00 |
DL TOTAL (I) | 522 076.00 | | | 522 076.00 |
DU Loans and Debts from Credit Institutions (3) | 208 396.00 | | | 208 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 513.00 | | | 637 513.00 |
DX Trade payables and related accounts | 11 566.00 | | | 11 566.00 |
DY Tax and social security liabilities | 32 642.00 | | | 32 642.00 |
EC TOTAL (IV) | 890 118.00 | | | 890 118.00 |
EE Grand total (I to V) | 1 412 195.00 | | | 1 412 195.00 |
EG Accrued income and payables due within one year | 93 614.00 | | | 93 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 366 384.00 | | 366 384.00 | 366 384.00 |
FJ Net sales | 366 384.00 | | 366 384.00 | 366 384.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 366 894.00 | |
FW Other purchases and external expenses | | | 53 400.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 134 853.00 | |
FZ Social Security Contributions | | | 67 951.00 | |
GF Total Operating Expenses (II) | | | 259 433.00 | |
GG - OPERATING RESULT (I - II) | | | 107 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 982.00 | |
GP Total financial income (V) | | | 85 982.00 | |
GR Interest and similar expenses | | | 17 883.00 | |
GU Total financial expenses (VI) | | | 17 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 727.00 | | | 67 727.00 |
HK Income tax | 26 418.00 | | | 26 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 877.00 | | | 452 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 735.00 | | | 303 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 142.00 | | | 149 142.00 |
HP References: Equipment leasing | 25 195.00 | | | 25 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 287 052.00 | | | 1 287 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 352.00 | |
I4 DECREASES Grand Total | | | 1 287 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 052.00 | | | 1 287 052.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 259.00 | 13 374.00 | 623 885.00 | 637 259.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 208 333.00 | 35 714.00 | 142 857.00 | 208 333.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 173.00 | 25 113.00 | 60.00 | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 119.00 | 93 614.00 | 766 742.00 | 890 119.00 |
