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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 | 8 503.00 | 5 428.00 | 3 076.00 | 8 503.00 |
BJ TOTAL (I) | 627 662.00 | 379 486.00 | 248 176.00 | 627 662.00 |
BX Customers and related accounts | 44 380.00 | | 44 380.00 | 44 380.00 |
BZ Other receivables | 57 139.00 | | 57 139.00 | 57 139.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 105 238.00 | | 105 238.00 | 105 238.00 |
CO Grand total (0 to V) | 732 901.00 | 379 486.00 | 353 414.00 | 732 901.00 |
CU Other investments | 619 159.00 | 374 059.00 | 245 100.00 | 619 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 132.00 | 6 765.00 | | 8 132.00 |
DG Other reserves | 96 894.00 | 70 919.00 | | 96 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716.00 | 27 342.00 | | 21 716.00 |
DL TOTAL (I) | 209 742.00 | 188 026.00 | | 209 742.00 |
DU Loans and Debts from Credit Institutions (3) | 64 698.00 | 75 593.00 | | 64 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 465.00 | 57 826.00 | | 58 465.00 |
DX Trade payables and related accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
DY Tax and social security liabilities | 15 783.00 | 6 491.00 | | 15 783.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 143 672.00 | 144 636.00 | | 143 672.00 |
EE Grand total (I to V) | 353 414.00 | 332 661.00 | | 353 414.00 |
EG Accrued income and payables due within one year | 90 020.00 | 79 936.00 | | 90 020.00 |
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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 | 251 174.00 | | 251 174.00 | 251 174.00 |
FJ Net sales | 251 174.00 | | 251 174.00 | 251 174.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 175.00 | |
FW Other purchases and external expenses | | | 27 968.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 49 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 222 229.00 | |
GG - OPERATING RESULT (I - II) | | | 28 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 21 748.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 21 838.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -338.00 | | -135.00 |
HK Income tax | 6 106.00 | 7 306.00 | | 6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 175.00 | 223 432.00 | | 251 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 459.00 | 196 090.00 | | 229 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716.00 | 27 342.00 | | 21 716.00 |
HP References: Equipment leasing | 14 282.00 | 9 856.00 | | 14 282.00 |
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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 | 58 465.00 | 58 465.00 | | 58 465.00 |
8B Suppliers and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 519.00 | 101 519.00 | | 101 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 672.00 | 90 020.00 | 45 772.00 | 143 672.00 |
