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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 | 6 185.00 | 1 490.00 | 4 695.00 | 6 185.00 |
BH Other financial assets | 35 282.00 | | 35 282.00 | 35 282.00 |
BJ TOTAL (I) | 2 076 534.00 | 1 490.00 | 2 075 045.00 | 2 076 534.00 |
BX Customers and related accounts | 389 902.00 | | 389 902.00 | 389 902.00 |
BZ Other receivables | 18 944.00 | | 18 944.00 | 18 944.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 426 073.00 | | 426 073.00 | 426 073.00 |
CO Grand total (0 to V) | 2 502 607.00 | 1 490.00 | 2 501 118.00 | 2 502 607.00 |
CU Other investments | 2 035 067.00 | | 2 035 067.00 | 2 035 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 121 186.00 | | | 1 121 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 470.00 | | | 85 470.00 |
DL TOTAL (I) | 1 316 656.00 | | | 1 316 656.00 |
DU Loans and Debts from Credit Institutions (3) | 789 101.00 | | | 789 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 036.00 | | | 143 036.00 |
DX Trade payables and related accounts | 5 166.00 | | | 5 166.00 |
DY Tax and social security liabilities | 83 408.00 | | | 83 408.00 |
EA Other liabilities | 163 750.00 | | | 163 750.00 |
EC TOTAL (IV) | 1 184 462.00 | | | 1 184 462.00 |
EE Grand total (I to V) | 2 501 118.00 | | | 2 501 118.00 |
EG Accrued income and payables due within one year | 1 210 630.00 | | | 1 210 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621.00 | | | 1 621.00 |
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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 | 622 526.00 | | 622 526.00 | 622 526.00 |
FJ Net sales | 622 526.00 | | 622 526.00 | 622 526.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 528.00 | |
FW Other purchases and external expenses | | | 89 919.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 457 314.00 | |
FZ Social Security Contributions | | | -9 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 543 951.00 | |
GG - OPERATING RESULT (I - II) | | | 78 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 60 152.00 | |
GR Interest and similar expenses | | | 22 280.00 | |
GU Total financial expenses (VI) | | | 22 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 978.00 | | | 30 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 680.00 | | | 682 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 209.00 | | | 597 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 470.00 | | | 85 470.00 |
HP References: Equipment leasing | 9 708.00 | | | 9 708.00 |
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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 | 143 036.00 | 143 036.00 | | 143 036.00 |
8B Suppliers and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 750.00 | 163 750.00 | | 163 750.00 |
VP Miscellaneous | 143 036.00 | | | 143 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 121.00 | 411 839.00 | 35 282.00 | 447 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 462.00 | 549 553.00 | 634 909.00 | 1 184 462.00 |
