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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 | 37 083.00 | 7 829.00 | 29 253.00 | 37 083.00 |
BJ TOTAL (I) | 1 709 140.00 | 7 829.00 | 1 701 310.00 | 1 709 140.00 |
BX Customers and related accounts | 48 138.00 | | 48 138.00 | 48 138.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CF Cash and cash equivalents | 32 320.00 | | 32 320.00 | 32 320.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 97 659.00 | | 97 659.00 | 97 659.00 |
CO Grand total (0 to V) | 1 806 798.00 | 7 829.00 | 1 798 969.00 | 1 806 798.00 |
CU Other investments | 1 672 057.00 | | 1 672 057.00 | 1 672 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 400.00 | 888 400.00 | | 888 400.00 |
DG Other reserves | 529 355.00 | 456 711.00 | | 529 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | 72 644.00 | | 4 418.00 |
DL TOTAL (I) | 1 422 173.00 | 1 417 755.00 | | 1 422 173.00 |
DU Loans and Debts from Credit Institutions (3) | 143 808.00 | 132 414.00 | | 143 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 095.00 | 114 606.00 | | 104 095.00 |
DX Trade payables and related accounts | 16 891.00 | 2 769.00 | | 16 891.00 |
DY Tax and social security liabilities | 112 001.00 | 68 446.00 | | 112 001.00 |
EC TOTAL (IV) | 376 796.00 | 318 236.00 | | 376 796.00 |
EE Grand total (I to V) | 1 798 969.00 | 1 735 991.00 | | 1 798 969.00 |
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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 | 254 000.00 | | 254 000.00 | 254 000.00 |
FJ Net sales | 254 000.00 | | 254 000.00 | 254 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 399.00 | |
FW Other purchases and external expenses | | | 54 043.00 | |
FX Taxes, duties, and similar payments | | | -322.00 | |
FY Salaries and Wages | | | 147 489.00 | |
FZ Social Security Contributions | | | 62 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 271 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 075.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 6 075.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 7 695.00 | 1 347.00 | | 7 695.00 |
HF Exceptional expenses on capital transactions | 8 221.00 | | | 8 221.00 |
HH Total exceptional expenses (VIII) | 15 916.00 | 1 347.00 | | 15 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | 4 728.00 | | -4 916.00 |
HK Income tax | 1 871.00 | 9 216.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 399.00 | 296 910.00 | | 297 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 980.00 | 224 266.00 | | 292 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | 72 644.00 | | 4 418.00 |
HP References: Equipment leasing | 3 792.00 | 5 310.00 | | 3 792.00 |
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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 | 104 095.00 | 104 095.00 | | 104 095.00 |
8B Suppliers and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
VG Loans with a maturity of up to one year at origin | 143 808.00 | 26 612.00 | 117 196.00 | 143 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 001.00 | 112 001.00 | | 112 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 339.00 | 65 339.00 | | 65 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 796.00 | 259 600.00 | 117 196.00 | 376 796.00 |
