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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 | 8 503.00 | 7 796.00 | 707.00 | 8 503.00 |
BJ TOTAL (I) | 627 662.00 | 381 855.00 | 245 807.00 | 627 662.00 |
BX Customers and related accounts | 44 334.00 | | 44 334.00 | 44 334.00 |
BZ Other receivables | 62 999.00 | | 62 999.00 | 62 999.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 107 334.00 | | 107 334.00 | 107 334.00 |
CO Grand total (0 to V) | 734 996.00 | 381 855.00 | 353 141.00 | 734 996.00 |
CU Other investments | 619 159.00 | 374 059.00 | 245 100.00 | 619 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 132.00 | | 8 300.00 |
DG Other reserves | 118 442.00 | 96 894.00 | | 118 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | 21 716.00 | | 6 612.00 |
DL TOTAL (I) | 216 354.00 | 209 742.00 | | 216 354.00 |
DU Loans and Debts from Credit Institutions (3) | 61 486.00 | 64 698.00 | | 61 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 239.00 | 58 465.00 | | 59 239.00 |
DX Trade payables and related accounts | | 4 626.00 | | |
DY Tax and social security liabilities | 15 961.00 | 15 783.00 | | 15 961.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 136 787.00 | 143 672.00 | | 136 787.00 |
EE Grand total (I to V) | 353 141.00 | 353 414.00 | | 353 141.00 |
EG Accrued income and payables due within one year | 94 339.00 | 90 020.00 | | 94 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 836.00 | | | 7 836.00 |
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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 | 248 018.00 | | 248 018.00 | 248 018.00 |
FJ Net sales | 248 018.00 | | 248 018.00 | 248 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 018.00 | |
FW Other purchases and external expenses | | | 26 140.00 | |
FX Taxes, duties, and similar payments | | | 13 966.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 61 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 236 621.00 | |
GG - OPERATING RESULT (I - II) | | | 11 396.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 135.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 135.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -135.00 | | -152.00 |
HK Income tax | 3 797.00 | 6 106.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 018.00 | 251 175.00 | | 248 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 406.00 | 229 459.00 | | 241 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612.00 | 21 716.00 | | 6 612.00 |
HP References: Equipment leasing | 14 282.00 | 14 282.00 | | 14 282.00 |
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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 | 59 239.00 | 59 239.00 | | 59 239.00 |
8B Suppliers and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
VG Loans with a maturity of up to one year at origin | 61 486.00 | 19 038.00 | 42 448.00 | 61 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 334.00 | 107 334.00 | | 107 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 787.00 | 94 338.00 | 42 448.00 | 136 787.00 |
