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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 | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 753 484.00 | | 753 484.00 | 753 484.00 |
BX Customers and related accounts | 108 039.00 | | 108 039.00 | 108 039.00 |
BZ Other receivables | 113 980.00 | | 113 980.00 | 113 980.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 225 201.00 | | 225 201.00 | 225 201.00 |
CO Grand total (0 to V) | 978 685.00 | | 978 685.00 | 978 685.00 |
CU Other investments | 747 804.00 | | 747 804.00 | 747 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 472 684.00 | | | 472 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 889.00 | | | 142 889.00 |
DL TOTAL (I) | 783 268.00 | | | 783 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 202.00 | | | 48 202.00 |
DX Trade payables and related accounts | 6 282.00 | | | 6 282.00 |
DY Tax and social security liabilities | 129 126.00 | | | 129 126.00 |
EA Other liabilities | 11 806.00 | | | 11 806.00 |
EC TOTAL (IV) | 195 416.00 | | | 195 416.00 |
EE Grand total (I to V) | 978 685.00 | | | 978 685.00 |
EG Accrued income and payables due within one year | 195 416.00 | | | 195 416.00 |
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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 | 579 754.00 | | 579 754.00 | 579 754.00 |
FJ Net sales | 579 754.00 | | 579 754.00 | 579 754.00 |
FR Total operating income (I) | | | 579 754.00 | |
FW Other purchases and external expenses | | | 74 130.00 | |
FX Taxes, duties, and similar payments | | | 53 622.00 | |
FY Salaries and Wages | | | 321 000.00 | |
FZ Social Security Contributions | | | 113 622.00 | |
GF Total Operating Expenses (II) | | | 562 376.00 | |
GG - OPERATING RESULT (I - II) | | | 17 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 967.00 | |
GP Total financial income (V) | | | 132 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 622.00 | | | 113 622.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | | | 61 000.00 |
HE Exceptional expenses on management operations | 5 397.00 | | | 5 397.00 |
HF Exceptional expenses on capital transactions | 36 004.00 | | | 36 004.00 |
HH Total exceptional expenses (VIII) | 41 401.00 | | | 41 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 598.00 | | | 19 598.00 |
HK Income tax | 27 054.00 | | | 27 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 721.00 | | | 773 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 831.00 | | | 630 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 889.00 | | | 142 889.00 |
HP References: Equipment leasing | 53 496.00 | | | 53 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 40 524.00 | 40 524.00 | | 40 524.00 |
8E Income Taxes | 26 751.00 | 26 751.00 | | 26 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UX Other trade receivables | 108 039.00 | | | 108 039.00 |
VB VAT | 17 763.00 | | | 17 763.00 |
VC Group and associates | 96 217.00 | | | 96 217.00 |
VI Group and Associates | 49 469.00 | 49 469.00 | | 49 469.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 116.00 | 222 436.00 | 5 680.00 | 228 116.00 |
VW VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 416.00 | 195 416.00 | | 195 416.00 |
