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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 | 9 591.00 | 8 085.00 | 1 506.00 | 9 591.00 |
BJ TOTAL (I) | 2 059 591.00 | 8 085.00 | 2 051 506.00 | 2 059 591.00 |
BX Customers and related accounts | 103 788.00 | | 103 788.00 | 103 788.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 108 137.00 | | 108 137.00 | 108 137.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 232 639.00 | | 232 639.00 | 232 639.00 |
CO Grand total (0 to V) | 2 292 230.00 | 8 085.00 | 2 284 145.00 | 2 292 230.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 49 300.00 | | | 49 300.00 |
DG Other reserves | 157 827.00 | | | 157 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 112.00 | | | 170 112.00 |
DL TOTAL (I) | 2 227 239.00 | | | 2 227 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 560.00 | | | 24 560.00 |
DX Trade payables and related accounts | 4 949.00 | | | 4 949.00 |
DY Tax and social security liabilities | 27 398.00 | | | 27 398.00 |
EC TOTAL (IV) | 56 906.00 | | | 56 906.00 |
EE Grand total (I to V) | 2 284 145.00 | | | 2 284 145.00 |
EG Accrued income and payables due within one year | 56 906.00 | | | 56 906.00 |
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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 | 401 490.00 | | 401 490.00 | 401 490.00 |
FJ Net sales | 401 490.00 | | 401 490.00 | 401 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 406.00 | |
FW Other purchases and external expenses | | | 62 486.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 292 701.00 | |
FZ Social Security Contributions | | | 19 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 379 499.00 | |
GG - OPERATING RESULT (I - II) | | | 28 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 557.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 150 561.00 | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | | | 6 911.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HD Total exceptional income (VII) | 24 800.00 | | | 24 800.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 24 424.00 | | | 24 424.00 |
HH Total exceptional expenses (VIII) | 25 552.00 | | | 25 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 7 712.00 | | | 7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 767.00 | | | 583 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 655.00 | | | 413 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 112.00 | | | 170 112.00 |
HP References: Equipment leasing | 14 769.00 | | | 14 769.00 |
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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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8B Suppliers and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 398.00 | 27 398.00 | | 27 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 502.00 | 124 502.00 | | 124 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 906.00 | 56 906.00 | | 56 906.00 |
