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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 44 668.00 | 38 319.00 | 6 349.00 | 44 668.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 122 078.00 | 41 229.00 | 1 080 849.00 | 1 122 078.00 |
BX Customers and related accounts | 131 154.00 | | 131 154.00 | 131 154.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 42 785.00 | | 42 785.00 | 42 785.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 190 166.00 | | 190 166.00 | 190 166.00 |
CO Grand total (0 to V) | 1 312 244.00 | 41 229.00 | 1 271 015.00 | 1 312 244.00 |
CU Other investments | 1 073 960.00 | | 1 073 960.00 | 1 073 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 5 327.00 | | | 5 327.00 |
DG Other reserves | 91 979.00 | | | 91 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 191.00 | | | 16 191.00 |
DL TOTAL (I) | 1 171 496.00 | | | 1 171 496.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 25 017.00 | | | 25 017.00 |
DY Tax and social security liabilities | 74 067.00 | | | 74 067.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 99 519.00 | | | 99 519.00 |
EE Grand total (I to V) | 1 271 015.00 | | | 1 271 015.00 |
EG Accrued income and payables due within one year | 99 519.00 | | | 99 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 524 000.00 | | 524 000.00 | 524 000.00 |
FJ Net sales | 524 000.00 | | 524 000.00 | 524 000.00 |
FR Total operating income (I) | | | 524 000.00 | |
FW Other purchases and external expenses | | | 258 821.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 131 679.00 | |
FZ Social Security Contributions | | | 101 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 503 595.00 | |
GG - OPERATING RESULT (I - II) | | | 20 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 353.00 | | | 59 353.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 000.00 | | | 524 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 809.00 | | | 507 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 191.00 | | | 16 191.00 |
HP References: Equipment leasing | 3 932.00 | | | 3 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 017.00 | 25 017.00 | | 25 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 067.00 | 74 067.00 | | 74 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 921.00 | 147 381.00 | 540.00 | 147 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 519.00 | 99 519.00 | | 99 519.00 |
