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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 | 158 785.00 | 42 345.00 | 116 440.00 | 158 785.00 |
BF Loans | 45 225.00 | | 45 225.00 | 45 225.00 |
BJ TOTAL (I) | 2 410 639.00 | 42 345.00 | 2 368 294.00 | 2 410 639.00 |
BX Customers and related accounts | 10 636.00 | | 10 636.00 | 10 636.00 |
BZ Other receivables | 4 820 051.00 | | 4 820 051.00 | 4 820 051.00 |
CF Cash and cash equivalents | 1 530 757.00 | | 1 530 757.00 | 1 530 757.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 6 361 456.00 | | 6 361 456.00 | 6 361 456.00 |
CO Grand total (0 to V) | 8 772 095.00 | 42 345.00 | 8 729 750.00 | 8 772 095.00 |
CU Other investments | 2 206 629.00 | | 2 206 629.00 | 2 206 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 268 753.00 | | | 5 268 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 001.00 | | | 1 120 001.00 |
DL TOTAL (I) | 6 938 754.00 | | | 6 938 754.00 |
DU Loans and Debts from Credit Institutions (3) | 727 091.00 | | | 727 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 419.00 | | | 838 419.00 |
DX Trade payables and related accounts | 4 990.00 | | | 4 990.00 |
DY Tax and social security liabilities | 134 130.00 | | | 134 130.00 |
EA Other liabilities | 81 803.00 | | | 81 803.00 |
EB Prepaid income (2) | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 1 790 997.00 | | | 1 790 997.00 |
EE Grand total (I to V) | 8 729 750.00 | | | 8 729 750.00 |
EG Accrued income and payables due within one year | 1 257 573.00 | | | 1 257 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 784 577.00 | | 784 577.00 | 784 577.00 |
FJ Net sales | 784 577.00 | | 784 577.00 | 784 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 792 843.00 | |
FW Other purchases and external expenses | | | 37 064.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
FY Salaries and Wages | | | 464 138.00 | |
FZ Social Security Contributions | | | 125 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 951.00 | |
GG - OPERATING RESULT (I - II) | | | 120 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634 921.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 1 635 381.00 | |
GR Interest and similar expenses | | | 104 774.00 | |
GU Total financial expenses (VI) | | | 104 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 246.00 | | | 8 246.00 |
A2 TOTAL ASSETS | 125 286.00 | | | 125 286.00 |
HA Exceptional income from management transactions | 46 568.00 | | | 46 568.00 |
HB Exceptional income from capital transactions | 70 050.00 | | | 70 050.00 |
HD Total exceptional income (VII) | 116 618.00 | | | 116 618.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 60 946.00 | | | 60 946.00 |
HH Total exceptional expenses (VIII) | 61 105.00 | | | 61 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 512.00 | | | 55 512.00 |
HK Income tax | 587 010.00 | | | 587 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 842.00 | | | 2 544 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 841.00 | | | 1 424 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 001.00 | | | 1 120 001.00 |
HP References: Equipment leasing | 3 914.00 | | | 3 914.00 |
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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 | 838 419.00 | 838 419.00 | | 838 419.00 |
8B Suppliers and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 803.00 | 81 803.00 | | 81 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 924.00 | 4 830 699.00 | 45 225.00 | 4 875 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 997.00 | 1 257 573.00 | 533 424.00 | 1 790 997.00 |
Z2 Liabilities representing borrowed securities | 4 564.00 | 4 564.00 | | 4 564.00 |
