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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 324.00 | 6 324.00 | | 6 324.00 |
AR Technical installations, industrial equipment and tools | 18 693.00 | 6 371.00 | 12 322.00 | 18 693.00 |
AT Other tangible assets | 1 726.00 | 1 726.00 | | 1 726.00 |
BJ TOTAL (I) | 550 743.00 | 14 421.00 | 536 322.00 | 550 743.00 |
BX Customers and related accounts | 93 085.00 | | 93 085.00 | 93 085.00 |
BZ Other receivables | 303 677.00 | | 303 677.00 | 303 677.00 |
CF Cash and cash equivalents | 143 648.00 | | 143 648.00 | 143 648.00 |
CH Prepaid expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 557 008.00 | | 557 008.00 | 557 008.00 |
CO Grand total (0 to V) | 1 107 751.00 | 14 421.00 | 1 093 330.00 | 1 107 751.00 |
CU Other investments | 524 000.00 | | 524 000.00 | 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 17 565.00 | 13 425.00 | | 17 565.00 |
DG Other reserves | 277 214.00 | 198 557.00 | | 277 214.00 |
DH Retained earnings | 30 032.00 | 30 032.00 | | 30 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 872.00 | 82 797.00 | | 25 872.00 |
DL TOTAL (I) | 607 183.00 | 581 311.00 | | 607 183.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 8 038.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 232.00 | 154 876.00 | | 401 232.00 |
DX Trade payables and related accounts | 9 326.00 | 8 032.00 | | 9 326.00 |
DY Tax and social security liabilities | 64 747.00 | 51 679.00 | | 64 747.00 |
EA Other liabilities | 10 762.00 | 19 166.00 | | 10 762.00 |
EC TOTAL (IV) | 486 148.00 | 241 791.00 | | 486 148.00 |
EE Grand total (I to V) | 1 093 330.00 | 823 102.00 | | 1 093 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 054.00 | | 3 054.00 | 3 054.00 |
FG Production sold - services | 363 233.00 | | 363 233.00 | 363 233.00 |
FJ Net sales | 366 287.00 | | 366 287.00 | 366 287.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 366 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 776.00 | |
FW Other purchases and external expenses | | | 150 137.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 143 401.00 | |
FZ Social Security Contributions | | | 54 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 357 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 918.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 24 521.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 231.00 | 4 458.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 826.00 | 435 893.00 | | 390 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 954.00 | 353 096.00 | | 364 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 872.00 | 82 797.00 | | 25 872.00 |
HP References: Equipment leasing | 9 289.00 | 6 110.00 | | 9 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
