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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) | 172 990.00 | | 172 990.00 | 172 990.00 |
BX Customers and related accounts | 312 389.00 | | 312 389.00 | 312 389.00 |
BZ Other receivables | 1 036 998.00 | | 1 036 998.00 | 1 036 998.00 |
CF Cash and cash equivalents | 100 910.00 | | 100 910.00 | 100 910.00 |
CH Prepaid expenses | 35 850.00 | | 35 850.00 | 35 850.00 |
CJ TOTAL (II) | 1 486 148.00 | | 1 486 148.00 | 1 486 148.00 |
CO Grand total (0 to V) | 1 659 138.00 | | 1 659 138.00 | 1 659 138.00 |
CU Other investments | 172 990.00 | | 172 990.00 | 172 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 136 477.00 | 136 473.00 | | 136 477.00 |
DH Retained earnings | 74 123.00 | 74 123.00 | | 74 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 196.00 | 52 004.00 | | 152 196.00 |
DL TOTAL (I) | 364 996.00 | 264 800.00 | | 364 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | 30 785.00 | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 810.00 | 33 062.00 | | 945 810.00 |
DX Trade payables and related accounts | 3 585.00 | 3 592.00 | | 3 585.00 |
DY Tax and social security liabilities | 342 138.00 | 320 461.00 | | 342 138.00 |
EC TOTAL (IV) | 1 294 142.00 | 387 900.00 | | 1 294 142.00 |
EE Grand total (I to V) | 1 659 138.00 | 652 700.00 | | 1 659 138.00 |
EG Accrued income and payables due within one year | 1 294 142.00 | 385 519.00 | | 1 294 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 307.00 | | 221.00 |
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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 | 899 663.00 | | 899 663.00 | 899 663.00 |
FJ Net sales | 899 663.00 | | 899 663.00 | 899 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 861.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 528.00 | |
FW Other purchases and external expenses | | | 83 948.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 356 161.00 | |
FZ Social Security Contributions | | | 293 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 742 199.00 | |
GG - OPERATING RESULT (I - II) | | | 194 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 008.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GP Total financial income (V) | | | 103 445.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 861.00 | 33 030.00 | | 36 861.00 |
A2 TOTAL ASSETS | 147 731.00 | 120 576.00 | | 147 731.00 |
HJ Employee participation in company results | 91 505.00 | 90 724.00 | | 91 505.00 |
HK Income tax | 48 441.00 | 48 838.00 | | 48 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 973.00 | 915 341.00 | | 1 039 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 777.00 | 863 337.00 | | 887 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 196.00 | 52 004.00 | | 152 196.00 |
HP References: Equipment leasing | 68 490.00 | 40 686.00 | | 68 490.00 |
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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 810.00 | 945 810.00 | | 945 810.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 138.00 | 342 138.00 | | 342 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 238.00 | 1 385 238.00 | | 1 385 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 142.00 | 1 294 142.00 | | 1 294 142.00 |
