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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 636.00 | | 950 636.00 | 950 636.00 |
BX Customers and related accounts | 93 318.00 | | 93 318.00 | 93 318.00 |
BZ Other receivables | 505 561.00 | | 505 561.00 | 505 561.00 |
CF Cash and cash equivalents | 43 949.00 | | 43 949.00 | 43 949.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 643 689.00 | | 643 689.00 | 643 689.00 |
CO Grand total (0 to V) | 1 594 326.00 | | 1 594 326.00 | 1 594 326.00 |
CU Other investments | 950 636.00 | | 950 636.00 | 950 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DH Retained earnings | -47 195.00 | 237.00 | | -47 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 100.00 | -47 433.00 | | 39 100.00 |
DL TOTAL (I) | 1 435 292.00 | 1 396 192.00 | | 1 435 292.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 459.00 | | 425.00 |
DX Trade payables and related accounts | 22 306.00 | 19 446.00 | | 22 306.00 |
DY Tax and social security liabilities | 134 276.00 | 175 257.00 | | 134 276.00 |
EA Other liabilities | 2 025.00 | 71 074.00 | | 2 025.00 |
EC TOTAL (IV) | 159 033.00 | 266 238.00 | | 159 033.00 |
EE Grand total (I to V) | 1 594 326.00 | 1 662 430.00 | | 1 594 326.00 |
EG Accrued income and payables due within one year | 159 033.00 | 266 238.00 | | 159 033.00 |
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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 | 758 731.00 | | 758 731.00 | 758 731.00 |
FJ Net sales | 758 731.00 | | 758 731.00 | 758 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 767 006.00 | |
FW Other purchases and external expenses | | | 178 617.00 | |
FX Taxes, duties, and similar payments | | | 17 544.00 | |
FY Salaries and Wages | | | 383 852.00 | |
FZ Social Security Contributions | | | 202 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 782 651.00 | |
GG - OPERATING RESULT (I - II) | | | -15 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 528.00 | |
GP Total financial income (V) | | | 48 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 61 530.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 61 530.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 530.00 | | -100.00 |
HK Income tax | -6 318.00 | 6 405.00 | | -6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 534.00 | 819 993.00 | | 815 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 433.00 | 867 426.00 | | 776 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 100.00 | -47 433.00 | | 39 100.00 |
HP References: Equipment leasing | 49 320.00 | 51 105.00 | | 49 320.00 |
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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 | 22 306.00 | 22 306.00 | | 22 306.00 |
8C Staff and Related Accounts | 31 139.00 | 31 139.00 | | 31 139.00 |
8D Social Security and Other Social Organizations | 82 356.00 | 82 356.00 | | 82 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 93 318.00 | 93 318.00 | | 93 318.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VC Group and associates | 229 782.00 | 229 782.00 | | 229 782.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 213 591.00 | 213 591.00 | | 213 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 365.00 | 58 365.00 | | 58 365.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VW VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 034.00 | 159 034.00 | | 159 034.00 |
