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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 | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 038 888.00 | | 7 038 888.00 | 7 038 888.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 329 653.00 | | 329 653.00 | 329 653.00 |
BZ Other receivables | 28 023.00 | | 28 023.00 | 28 023.00 |
CF Cash and cash equivalents | 69 896.00 | | 69 896.00 | 69 896.00 |
CH Prepaid expenses | 33 985.00 | | 33 985.00 | 33 985.00 |
CJ TOTAL (II) | 461 894.00 | | 461 894.00 | 461 894.00 |
CO Grand total (0 to V) | 7 500 782.00 | | 7 500 782.00 | 7 500 782.00 |
CP Shares due in less than one year | 1 088.00 | | | 1 088.00 |
CU Other investments | 7 033 800.00 | | 7 033 800.00 | 7 033 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 498 400.00 | | | 6 498 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 263.00 | | | 118 263.00 |
DL TOTAL (I) | 6 616 663.00 | | | 6 616 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 847.00 | | | 450 847.00 |
DX Trade payables and related accounts | 11 390.00 | | | 11 390.00 |
DY Tax and social security liabilities | 421 881.00 | | | 421 881.00 |
EC TOTAL (IV) | 884 119.00 | | | 884 119.00 |
EE Grand total (I to V) | 7 500 782.00 | | | 7 500 782.00 |
EG Accrued income and payables due within one year | 884 119.00 | | | 884 119.00 |
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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 | 905 874.00 | | 905 874.00 | 905 874.00 |
FJ Net sales | 905 874.00 | | 905 874.00 | 905 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FR Total operating income (I) | | | 906 482.00 | |
FW Other purchases and external expenses | | | 53 308.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 577 094.00 | |
FZ Social Security Contributions | | | 252 787.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 884 272.00 | |
GG - OPERATING RESULT (I - II) | | | 22 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 3 834.00 | | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 482.00 | | | 1 006 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 219.00 | | | 888 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 263.00 | | | 118 263.00 |
HP References: Equipment leasing | 2 018.00 | | | 2 018.00 |
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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 | | | 7 038 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 038 888.00 | |
I4 DECREASES Grand Total | | | 7 038 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 038 888.00 | |
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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 | 25 580.00 | 25 580.00 | | 25 580.00 |
8B Suppliers and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 267.00 | 136 267.00 | | 136 267.00 |
UL Receivables related to investments | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 329 653.00 | | | 329 653.00 |
VI Group and Associates | 289 000.00 | 289 000.00 | | 289 000.00 |
VP Miscellaneous | 28 023.00 | | | 28 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 881.00 | 421 881.00 | | 421 881.00 |
VS Prepaid expenses | 33 985.00 | | | 33 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 750.00 | 392 750.00 | 4 000.00 | 396 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 119.00 | 884 119.00 | | 884 119.00 |
