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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 557 800.00 | | 557 800.00 | 557 800.00 |
BX Customers and related accounts | 239 921.00 | | 239 921.00 | 239 921.00 |
BZ Other receivables | 648 580.00 | | 648 580.00 | 648 580.00 |
CF Cash and cash equivalents | 98 205.00 | | 98 205.00 | 98 205.00 |
CH Prepaid expenses | 17 001.00 | | 17 001.00 | 17 001.00 |
CJ TOTAL (II) | 1 003 706.00 | | 1 003 706.00 | 1 003 706.00 |
CO Grand total (0 to V) | 1 561 506.00 | | 1 561 506.00 | 1 561 506.00 |
CU Other investments | 524 800.00 | | 524 800.00 | 524 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 055.00 | 266 055.00 | | 266 055.00 |
DD Legal reserve (1) | 26 606.00 | 26 606.00 | | 26 606.00 |
DG Other reserves | 620 998.00 | 620 998.00 | | 620 998.00 |
DH Retained earnings | 316 974.00 | 285 259.00 | | 316 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 050.00 | 31 715.00 | | 63 050.00 |
DL TOTAL (I) | 1 293 683.00 | 1 230 633.00 | | 1 293 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 244.00 | 136 244.00 | | 136 244.00 |
DX Trade payables and related accounts | 53 702.00 | 90 660.00 | | 53 702.00 |
DY Tax and social security liabilities | 55 736.00 | 32 460.00 | | 55 736.00 |
EA Other liabilities | 22 141.00 | 13 741.00 | | 22 141.00 |
EC TOTAL (IV) | 267 823.00 | 273 105.00 | | 267 823.00 |
EE Grand total (I to V) | 1 561 506.00 | 1 503 738.00 | | 1 561 506.00 |
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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 | 490 606.00 | | 490 606.00 | 490 606.00 |
FJ Net sales | 490 606.00 | | 490 606.00 | 490 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 492 622.00 | |
FW Other purchases and external expenses | | | 195 582.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 131 869.00 | |
FZ Social Security Contributions | | | 74 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 414 703.00 | |
GG - OPERATING RESULT (I - II) | | | 77 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 488.00 | |
GP Total financial income (V) | | | 7 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 21 677.00 | 5 008.00 | | 21 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 110.00 | 370 181.00 | | 500 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 060.00 | 338 466.00 | | 437 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 050.00 | 31 715.00 | | 63 050.00 |
HP References: Equipment leasing | 12 825.00 | | | 12 825.00 |
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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 | 557 800.00 | | | 557 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 800.00 | |
I4 DECREASES Grand Total | | | 557 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 800.00 | | | 557 800.00 |
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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 53 702.00 | 53 702.00 | | 53 702.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8E Income Taxes | 18 694.00 | 18 694.00 | | 18 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 141.00 | 22 141.00 | | 22 141.00 |
UT Other financial assets | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 239 921.00 | | | 239 921.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VC Group and associates | 645 737.00 | | | 645 737.00 |
VI Group and Associates | 104 744.00 | 104 744.00 | | 104 744.00 |
VM Income taxes | 816.00 | | | 816.00 |
VS Prepaid expenses | 17 001.00 | | | 17 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 501.00 | 893 601.00 | 44 900.00 | 938 501.00 |
VW VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 823.00 | 267 823.00 | | 267 823.00 |
