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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 916 100.00 | | 916 100.00 | 916 100.00 |
BX Customers and related accounts | 151 821.00 | | 151 821.00 | 151 821.00 |
BZ Other receivables | 118 400.00 | | 118 400.00 | 118 400.00 |
CF Cash and cash equivalents | 78 559.00 | | 78 559.00 | 78 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 779.00 | | 348 779.00 | 348 779.00 |
CO Grand total (0 to V) | 1 264 879.00 | | 1 264 879.00 | 1 264 879.00 |
CU Other investments | 916 100.00 | | 916 100.00 | 916 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 840.00 | 305 840.00 | | 305 840.00 |
DD Legal reserve (1) | 30 584.00 | 30 584.00 | | 30 584.00 |
DG Other reserves | 727 686.00 | 615 720.00 | | 727 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 486.00 | 187 716.00 | | 111 486.00 |
DL TOTAL (I) | 1 175 596.00 | 1 139 860.00 | | 1 175 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 1 364.00 | | 214.00 |
DX Trade payables and related accounts | | 5 400.00 | | |
DY Tax and social security liabilities | 89 070.00 | 67 781.00 | | 89 070.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 89 284.00 | 197 776.00 | | 89 284.00 |
EE Grand total (I to V) | 1 264 879.00 | 1 337 636.00 | | 1 264 879.00 |
EG Accrued income and payables due within one year | 89 284.00 | 197 776.00 | | 89 284.00 |
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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 | 435 009.00 | | 435 009.00 | 435 009.00 |
FJ Net sales | 435 009.00 | | 435 009.00 | 435 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 245.00 | |
FW Other purchases and external expenses | | | 58 003.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 202 021.00 | |
FZ Social Security Contributions | | | 103 733.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 375 463.00 | |
GG - OPERATING RESULT (I - II) | | | 61 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 001.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 60 340.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | 2 232.00 | | 2 232.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 583.00 | | | 19 583.00 |
HE Exceptional expenses on management operations | 9 687.00 | 33 406.00 | | 9 687.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | 33 406.00 | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 393.00 | -33 406.00 | | 9 393.00 |
HK Income tax | 18 803.00 | 15 319.00 | | 18 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 168.00 | 548 436.00 | | 517 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 682.00 | 360 720.00 | | 405 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 486.00 | 187 716.00 | | 111 486.00 |
HP References: Equipment leasing | 24 320.00 | 14 778.00 | | 24 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 070.00 | 89 070.00 | | 89 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 221.00 | 270 221.00 | | 270 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 284.00 | 89 284.00 | | 89 284.00 |
