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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 1 419 977.00 | | 1 419 977.00 | 1 419 977.00 |
BX Customers and related accounts | 223 676.00 | | 223 676.00 | 223 676.00 |
BZ Other receivables | 231 800.00 | | 231 800.00 | 231 800.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 457 353.00 | | 457 353.00 | 457 353.00 |
CO Grand total (0 to V) | 1 877 330.00 | | 1 877 330.00 | 1 877 330.00 |
CU Other investments | 1 417 278.00 | | 1 417 278.00 | 1 417 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 420 476.00 | 267 726.00 | | 420 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 554.00 | 152 751.00 | | 152 554.00 |
DK Regulated provisions | 46 840.00 | 37 234.00 | | 46 840.00 |
DL TOTAL (I) | 636 370.00 | 474 210.00 | | 636 370.00 |
DU Loans and Debts from Credit Institutions (3) | 413 263.00 | 547 265.00 | | 413 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 397.00 | 543 902.00 | | 758 397.00 |
DX Trade payables and related accounts | 12 141.00 | 11 830.00 | | 12 141.00 |
DY Tax and social security liabilities | 57 159.00 | 40 462.00 | | 57 159.00 |
EC TOTAL (IV) | 1 240 960.00 | 1 143 460.00 | | 1 240 960.00 |
EE Grand total (I to V) | 1 877 330.00 | 1 617 670.00 | | 1 877 330.00 |
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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 | 362 929.00 | | 362 929.00 | 362 929.00 |
FJ Net sales | 362 929.00 | | 362 929.00 | 362 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 366 515.00 | |
FW Other purchases and external expenses | | | 83 193.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 185 131.00 | |
FZ Social Security Contributions | | | 50 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 332 386.00 | |
GG - OPERATING RESULT (I - II) | | | 34 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 767.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 159 791.00 | |
GR Interest and similar expenses | | | 22 157.00 | |
GU Total financial expenses (VI) | | | 22 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 976.00 | | |
HF Exceptional expenses on capital transactions | | 26 185.00 | | |
HG Exceptional depreciation and provisions | 9 606.00 | 9 498.00 | | 9 606.00 |
HH Total exceptional expenses (VIII) | 9 606.00 | 36 659.00 | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 606.00 | -6 659.00 | | -9 606.00 |
HK Income tax | 9 605.00 | 1 235.00 | | 9 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 307.00 | 468 895.00 | | 526 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 753.00 | 316 145.00 | | 373 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 554.00 | 152 751.00 | | 152 554.00 |
HP References: Equipment leasing | 20 313.00 | 10 157.00 | | 20 313.00 |
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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
VG Loans with a maturity of up to one year at origin | 413 263.00 | 148 403.00 | 264 860.00 | 413 263.00 |
VI Group and Associates | 758 397.00 | 350 977.00 | | 758 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 159.00 | 57 159.00 | | 57 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 876.00 | 455 876.00 | | 455 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 960.00 | 568 680.00 | 264 860.00 | 1 240 960.00 |
