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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 302 735.00 | | 302 735.00 | 302 735.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 302 945.00 | | 302 945.00 | 302 945.00 |
BX Customers and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 15 979.00 | | 15 979.00 | 15 979.00 |
CO Grand total (0 to V) | 318 925.00 | | 318 925.00 | 318 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DD Legal reserve (1) | 2 175.00 | 2 027.00 | | 2 175.00 |
DH Retained earnings | 41 316.00 | 38 524.00 | | 41 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 986.00 | 2 940.00 | | 104 986.00 |
DL TOTAL (I) | 197 078.00 | 92 092.00 | | 197 078.00 |
DU Loans and Debts from Credit Institutions (3) | 43 411.00 | 60 460.00 | | 43 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 901.00 | 50 598.00 | | 54 901.00 |
DX Trade payables and related accounts | 8 427.00 | 10 534.00 | | 8 427.00 |
DY Tax and social security liabilities | 15 104.00 | 4 326.00 | | 15 104.00 |
EA Other liabilities | | 50 131.00 | | |
EC TOTAL (IV) | 121 846.00 | 176 050.00 | | 121 846.00 |
EE Grand total (I to V) | 318 925.00 | 268 143.00 | | 318 925.00 |
EG Accrued income and payables due within one year | 95 479.00 | 115 962.00 | | 95 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371.00 | | |
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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 | 284 750.00 | | 284 750.00 | 284 750.00 |
FJ Net sales | 284 750.00 | | 284 750.00 | 284 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 400.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 99 947.00 | |
FZ Social Security Contributions | | | 38 293.00 | |
GF Total Operating Expenses (II) | | | 184 719.00 | |
GG - OPERATING RESULT (I - II) | | | 108 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 841.00 | 267 970.00 | | 296 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 854.00 | 265 030.00 | | 191 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 986.00 | 2 940.00 | | 104 986.00 |
HP References: Equipment leasing | 14 966.00 | 4 989.00 | | 14 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 805.00 | | | 256 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 946.00 | |
I4 DECREASES Grand Total | | | 302 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 805.00 | | | 256 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 171 336.00 | | | 171 336.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 866.00 | 12 321.00 | 171 546.00 | 183 866.00 |
