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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 11 575.00 | 4 405.00 | 7 170.00 | 11 575.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 5 207 103.00 | 4 405.00 | 5 202 697.00 | 5 207 103.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 172 768.00 | | 172 768.00 | 172 768.00 |
CO Grand total (0 to V) | 5 379 871.00 | 4 405.00 | 5 375 466.00 | 5 379 871.00 |
CU Other investments | 5 195 192.00 | | 5 195 192.00 | 5 195 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 110.00 | 2 937 110.00 | | 2 937 110.00 |
DB Share, merger, contribution premiums, etc. | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 300 751.00 | 300 751.00 | | 300 751.00 |
DG Other reserves | 937 600.00 | 937 600.00 | | 937 600.00 |
DH Retained earnings | 459 044.00 | 229 877.00 | | 459 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 189.00 | 229 166.00 | | 68 189.00 |
DL TOTAL (I) | 5 015 894.00 | 4 947 705.00 | | 5 015 894.00 |
DU Loans and Debts from Credit Institutions (3) | 140 619.00 | 220 833.00 | | 140 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 168.00 | | 278.00 |
DX Trade payables and related accounts | 18 266.00 | 22 884.00 | | 18 266.00 |
DY Tax and social security liabilities | 92 307.00 | 91 005.00 | | 92 307.00 |
EA Other liabilities | 8 100.00 | 90 140.00 | | 8 100.00 |
EB Prepaid income (2) | 100 000.00 | 95 000.00 | | 100 000.00 |
EC TOTAL (IV) | 359 571.00 | 520 031.00 | | 359 571.00 |
EE Grand total (I to V) | 5 375 466.00 | 5 467 736.00 | | 5 375 466.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 410 910.00 | |
FW Other purchases and external expenses | | | 33 316.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 236 987.00 | |
FZ Social Security Contributions | | | 102 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 008.00 | |
GG - OPERATING RESULT (I - II) | | | 23 903.00 | |
GL Other interest and similar income | | | 50 692.00 | |
GP Total financial income (V) | | | 50 692.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | 4 479.00 | 19 098.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 602.00 | 590 870.00 | | 461 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 412.00 | 361 703.00 | | 393 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 189.00 | 229 166.00 | | 68 189.00 |
HP References: Equipment leasing | | 15 324.00 | | |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 010.00 | 172 676.00 | 335.00 | 173 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 571.00 | 273 460.00 | 86 111.00 | 359 571.00 |
