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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 166 058.00 | | 1 166 058.00 | 1 166 058.00 |
BX Customers and related accounts | 46 702.00 | | 46 702.00 | 46 702.00 |
BZ Other receivables | 166 853.00 | | 166 853.00 | 166 853.00 |
CD Marketable securities | 99 438.00 | | 99 438.00 | 99 438.00 |
CF Cash and cash equivalents | 234 240.00 | | 234 240.00 | 234 240.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 548 746.00 | | 548 746.00 | 548 746.00 |
CO Grand total (0 to V) | 1 714 805.00 | | 1 714 805.00 | 1 714 805.00 |
CU Other investments | 916 058.00 | | 916 058.00 | 916 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 511.00 | | | 970 511.00 |
DH Retained earnings | -22 593.00 | | | -22 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 704.00 | | | 23 704.00 |
DL TOTAL (I) | 971 621.00 | | | 971 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 604.00 | | | 445 604.00 |
DX Trade payables and related accounts | 8 164.00 | | | 8 164.00 |
DY Tax and social security liabilities | 111 552.00 | | | 111 552.00 |
EA Other liabilities | 177 861.00 | | | 177 861.00 |
EC TOTAL (IV) | 743 183.00 | | | 743 183.00 |
EE Grand total (I to V) | 1 714 805.00 | | | 1 714 805.00 |
EG Accrued income and payables due within one year | 743 183.00 | | | 743 183.00 |
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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 | 355 601.00 | | 355 601.00 | 355 601.00 |
FJ Net sales | 355 601.00 | | 355 601.00 | 355 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 611.00 | |
FW Other purchases and external expenses | | | 109 899.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 149 601.00 | |
FZ Social Security Contributions | | | 66 713.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 329 349.00 | |
GG - OPERATING RESULT (I - II) | | | 31 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 265.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 39 657.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
HJ Employee participation in company results | 37 531.00 | | | 37 531.00 |
HK Income tax | 5 583.00 | | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 268.00 | | | 400 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 564.00 | | | 376 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 704.00 | | | 23 704.00 |
HP References: Equipment leasing | 15 317.00 | | | 15 317.00 |
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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 | 445 605.00 | 445 605.00 | | 445 605.00 |
8B Suppliers and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 861.00 | 177 861.00 | | 177 861.00 |
VP Miscellaneous | 166 853.00 | | | 166 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 553.00 | 111 553.00 | | 111 553.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 067.00 | 215 067.00 | | 215 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 183.00 | 743 183.00 | | 743 183.00 |
