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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) | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
BX Customers and related accounts | 118 615.00 | | 118 615.00 | 118 615.00 |
BZ Other receivables | 2 359 256.00 | | 2 359 256.00 | 2 359 256.00 |
CF Cash and cash equivalents | 96 803.00 | | 96 803.00 | 96 803.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 2 575 540.00 | | 2 575 540.00 | 2 575 540.00 |
CO Grand total (0 to V) | 4 209 900.00 | | 4 209 900.00 | 4 209 900.00 |
CU Other investments | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 146 536.00 | 221 422.00 | | 2 146 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 884.00 | 1 925 114.00 | | 136 884.00 |
DL TOTAL (I) | 2 448 420.00 | 2 311 536.00 | | 2 448 420.00 |
DU Loans and Debts from Credit Institutions (3) | 385 672.00 | 584 668.00 | | 385 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 858.00 | 972 532.00 | | 1 120 858.00 |
DX Trade payables and related accounts | 1 820.00 | 9 686.00 | | 1 820.00 |
DY Tax and social security liabilities | 253 130.00 | 195 957.00 | | 253 130.00 |
EC TOTAL (IV) | 1 761 480.00 | 1 762 843.00 | | 1 761 480.00 |
EE Grand total (I to V) | 4 209 900.00 | 4 074 379.00 | | 4 209 900.00 |
EG Accrued income and payables due within one year | 1 576 043.00 | 1 377 230.00 | | 1 576 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 069.00 | | |
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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 | 764 743.00 | | 764 743.00 | 764 743.00 |
FJ Net sales | 764 743.00 | | 764 743.00 | 764 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 277.00 | |
FW Other purchases and external expenses | | | 23 024.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 382 414.00 | |
FZ Social Security Contributions | | | 174 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 585 296.00 | |
GG - OPERATING RESULT (I - II) | | | 182 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 276.00 | |
GP Total financial income (V) | | | 36 276.00 | |
GR Interest and similar expenses | | | 33 945.00 | |
GU Total financial expenses (VI) | | | 33 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 711.00 | | |
HA Exceptional income from management transactions | 13 117.00 | | | 13 117.00 |
HD Total exceptional income (VII) | 13 117.00 | | | 13 117.00 |
HE Exceptional expenses on management operations | | 15 494.00 | | |
HH Total exceptional expenses (VIII) | | 15 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 117.00 | -15 494.00 | | 13 117.00 |
HK Income tax | 61 546.00 | 33 356.00 | | 61 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 671.00 | 2 573 141.00 | | 817 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 787.00 | 648 027.00 | | 680 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 884.00 | 1 925 114.00 | | 136 884.00 |
HP References: Equipment leasing | | 8 354.00 | | |
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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 | 1 120 858.00 | 1 120 858.00 | | 1 120 858.00 |
8B Suppliers and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 385 672.00 | 200 234.00 | 185 437.00 | 385 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 130.00 | 253 130.00 | | 253 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 737.00 | 2 478 737.00 | | 2 478 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 480.00 | 1 576 043.00 | 185 437.00 | 1 761 480.00 |
