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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 6 089.00 | 6 089.00 | | 6 089.00 |
BJ TOTAL (I) | 471 998.00 | 14 136.00 | 457 862.00 | 471 998.00 |
BZ Other receivables | 226 403.00 | 27 755.00 | 198 648.00 | 226 403.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 108 736.00 | | 108 736.00 | 108 736.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 335 909.00 | 27 755.00 | 308 154.00 | 335 909.00 |
CO Grand total (0 to V) | 807 907.00 | 41 891.00 | 766 016.00 | 807 907.00 |
CU Other investments | 465 409.00 | 7 547.00 | 457 862.00 | 465 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 151 551.00 | 31 658.00 | | 151 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 740.00 | 139 893.00 | | 120 740.00 |
DL TOTAL (I) | 490 675.00 | 389 935.00 | | 490 675.00 |
DU Loans and Debts from Credit Institutions (3) | 186 158.00 | 232 528.00 | | 186 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 488.00 | 168 037.00 | | 38 488.00 |
DX Trade payables and related accounts | 5 383.00 | 4 464.00 | | 5 383.00 |
DY Tax and social security liabilities | 40 662.00 | 31 303.00 | | 40 662.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | | | 1 275.00 |
EA Other liabilities | 3 375.00 | 37 250.00 | | 3 375.00 |
EC TOTAL (IV) | 275 341.00 | 473 583.00 | | 275 341.00 |
EE Grand total (I to V) | 766 016.00 | 863 519.00 | | 766 016.00 |
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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 | 259 823.00 | | 259 823.00 | 259 823.00 |
FJ Net sales | 259 823.00 | | 259 823.00 | 259 823.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 259 857.00 | |
FW Other purchases and external expenses | | | 23 263.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 160 249.00 | |
FZ Social Security Contributions | | | 60 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 260 637.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 118.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 130 119.00 | |
GR Interest and similar expenses | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -336.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 410.00 | 409 668.00 | | 390 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 670.00 | 269 775.00 | | 269 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 740.00 | 139 893.00 | | 120 740.00 |
HP References: Equipment leasing | | 4 302.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 755.00 | | | 27 755.00 |
7B Total provisions for depreciation | 27 755.00 | | | 27 755.00 |
7C Grand total | 27 755.00 | | | 27 755.00 |
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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 | 38 488.00 | 38 488.00 | | 38 488.00 |
8B Suppliers and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 40 662.00 | 40 662.00 | | 40 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 186 158.00 | 42 015.00 | 144 143.00 | 186 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 125.00 | 227 125.00 | | 227 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 341.00 | 131 198.00 | 144 143.00 | 275 341.00 |
