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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 | 4 674.00 | 890.00 | 3 784.00 | 4 674.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 741 794.00 | 890.00 | 1 740 904.00 | 1 741 794.00 |
BX Customers and related accounts | 446 961.00 | | 446 961.00 | 446 961.00 |
BZ Other receivables | 37 610.00 | | 37 610.00 | 37 610.00 |
CF Cash and cash equivalents | 27 389.00 | | 27 389.00 | 27 389.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 517 326.00 | | 517 326.00 | 517 326.00 |
CO Grand total (0 to V) | 2 259 120.00 | 890.00 | 2 258 230.00 | 2 259 120.00 |
CU Other investments | 1 734 070.00 | | 1 734 070.00 | 1 734 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 600.00 | | | 841 600.00 |
DD Legal reserve (1) | 31 071.00 | | | 31 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 932.00 | | | 575 932.00 |
DL TOTAL (I) | 1 448 603.00 | | | 1 448 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 210.00 | | | 539 210.00 |
DX Trade payables and related accounts | 58 912.00 | | | 58 912.00 |
DY Tax and social security liabilities | 144 828.00 | | | 144 828.00 |
EA Other liabilities | 66 676.00 | | | 66 676.00 |
EC TOTAL (IV) | 809 627.00 | | | 809 627.00 |
EE Grand total (I to V) | 2 258 230.00 | | | 2 258 230.00 |
EG Accrued income and payables due within one year | 809 627.00 | | | 809 627.00 |
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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 | 904 711.00 | | 904 711.00 | 904 711.00 |
FJ Net sales | 904 711.00 | | 904 711.00 | 904 711.00 |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 907 152.00 | |
FW Other purchases and external expenses | | | 281 041.00 | |
FX Taxes, duties, and similar payments | | | 20 077.00 | |
FY Salaries and Wages | | | 388 684.00 | |
FZ Social Security Contributions | | | 153 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 844 661.00 | |
GG - OPERATING RESULT (I - II) | | | 62 491.00 | |
GL Other interest and similar income | | | 545 227.00 | |
GP Total financial income (V) | | | 545 227.00 | |
GR Interest and similar expenses | | | 11 090.00 | |
GU Total financial expenses (VI) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 20 699.00 | | | 20 699.00 |
HH Total exceptional expenses (VIII) | 20 699.00 | | | 20 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 696.00 | | | -20 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 381.00 | | | 1 452 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 449.00 | | | 876 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 932.00 | | | 575 932.00 |
HP References: Equipment leasing | 5 298.00 | | | 5 298.00 |
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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 | 539 210.00 | 539 210.00 | | 539 210.00 |
8B Suppliers and Related Accounts | 58 912.00 | 58 912.00 | | 58 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 676.00 | 66 676.00 | | 66 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 828.00 | 144 828.00 | | 144 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 986.00 | 489 936.00 | 3 050.00 | 492 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 627.00 | 809 627.00 | | 809 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
