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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 | 142 857.00 | 24 233.00 | 118 623.00 | 142 857.00 |
BJ TOTAL (I) | 1 519 857.00 | 24 233.00 | 1 495 623.00 | 1 519 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 671 143.00 | | 671 143.00 | 671 143.00 |
CF Cash and cash equivalents | 30 195.00 | | 30 195.00 | 30 195.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 704 711.00 | | 704 711.00 | 704 711.00 |
CO Grand total (0 to V) | 2 224 568.00 | 24 233.00 | 2 200 334.00 | 2 224 568.00 |
CU Other investments | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 715 787.00 | 680 120.00 | | 715 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 851.00 | 35 667.00 | | 82 851.00 |
DL TOTAL (I) | 1 678 638.00 | 1 595 787.00 | | 1 678 638.00 |
DU Loans and Debts from Credit Institutions (3) | 202 848.00 | 144 739.00 | | 202 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 024.00 | 266 950.00 | | 279 024.00 |
DX Trade payables and related accounts | 7 060.00 | 4 460.00 | | 7 060.00 |
DY Tax and social security liabilities | 32 764.00 | 31 527.00 | | 32 764.00 |
EC TOTAL (IV) | 521 696.00 | 447 676.00 | | 521 696.00 |
EE Grand total (I to V) | 2 200 334.00 | 2 043 463.00 | | 2 200 334.00 |
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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 | 323 875.00 | | 323 875.00 | 323 875.00 |
FJ Net sales | 323 875.00 | | 323 875.00 | 323 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 17 809.00 | |
FR Total operating income (I) | | | 353 564.00 | |
FW Other purchases and external expenses | | | 88 911.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 101 880.00 | |
FZ Social Security Contributions | | | 93 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 177.00 | |
GG - OPERATING RESULT (I - II) | | | 58 387.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 043.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 515.00 | | | 50 515.00 |
HD Total exceptional income (VII) | 50 515.00 | | | 50 515.00 |
HE Exceptional expenses on management operations | 4 037.00 | 1 293.00 | | 4 037.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 037.00 | 1 293.00 | | 14 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 478.00 | -1 293.00 | | 36 478.00 |
HK Income tax | 19 070.00 | 8 020.00 | | 19 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 122.00 | 368 315.00 | | 414 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 270.00 | 332 648.00 | | 331 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 851.00 | 35 667.00 | | 82 851.00 |
HP References: Equipment leasing | 4 131.00 | 4 131.00 | | 4 131.00 |
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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 | 279 024.00 | 279 024.00 | | 279 024.00 |
8B Suppliers and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 515.00 | 674 515.00 | | 674 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 696.00 | 521 696.00 | | 521 696.00 |
