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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 610.00 | 780.00 | 1 390.00 |
BB Receivables related to investments | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 951 622.00 | 610.00 | 951 012.00 | 951 622.00 |
BX Customers and related accounts | 136 196.00 | | 136 196.00 | 136 196.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 139 932.00 | | 139 932.00 | 139 932.00 |
CO Grand total (0 to V) | 1 091 554.00 | 610.00 | 1 090 944.00 | 1 091 554.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 133 796.00 | 120 568.00 | | 133 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 462.00 | 13 228.00 | | 14 462.00 |
DL TOTAL (I) | 808 257.00 | 793 796.00 | | 808 257.00 |
DU Loans and Debts from Credit Institutions (3) | 197 908.00 | 255 897.00 | | 197 908.00 |
DX Trade payables and related accounts | 21 264.00 | 14 162.00 | | 21 264.00 |
DY Tax and social security liabilities | 29 069.00 | 40 619.00 | | 29 069.00 |
EA Other liabilities | 14 908.00 | | | 14 908.00 |
EC TOTAL (IV) | 282 687.00 | 331 028.00 | | 282 687.00 |
EE Grand total (I to V) | 1 090 944.00 | 1 124 824.00 | | 1 090 944.00 |
EG Accrued income and payables due within one year | 282 687.00 | 331 028.00 | | 282 687.00 |
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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 | 258 058.00 | | 258 058.00 | 258 058.00 |
FJ Net sales | 258 058.00 | | 258 058.00 | 258 058.00 |
FR Total operating income (I) | | | 258 058.00 | |
FW Other purchases and external expenses | | | 74 347.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 110 449.00 | |
FZ Social Security Contributions | | | 39 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 234 325.00 | |
GG - OPERATING RESULT (I - II) | | | 23 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 552.00 | 2 334.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 290.00 | 227 238.00 | | 258 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 829.00 | 214 010.00 | | 243 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 462.00 | 13 228.00 | | 14 462.00 |
HP References: Equipment leasing | 5 069.00 | 1 788.00 | | 5 069.00 |
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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 | 21 264.00 | 21 264.00 | | 21 264.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
UL Receivables related to investments | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 136 196.00 | | | 136 196.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 19 538.00 | 19 538.00 | | 19 538.00 |
VH Loans with a maturity of more than one year at origin | 197 908.00 | 197 908.00 | | 197 908.00 |
VK Loans repaid during the year | 57 989.00 | | | 57 989.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 164.00 | 140 164.00 | | 140 164.00 |
VW VAT | 27 887.00 | 27 887.00 | | 27 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 687.00 | 282 687.00 | | 282 687.00 |
