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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) | 916 100.00 | | 916 100.00 | 916 100.00 |
BX Customers and related accounts | 280 590.00 | | 280 590.00 | 280 590.00 |
BZ Other receivables | 512 690.00 | | 512 690.00 | 512 690.00 |
CF Cash and cash equivalents | 81 830.00 | | 81 830.00 | 81 830.00 |
CJ TOTAL (II) | 875 110.00 | | 875 110.00 | 875 110.00 |
CO Grand total (0 to V) | 1 791 210.00 | | 1 791 210.00 | 1 791 210.00 |
CU Other investments | 916 100.00 | | 916 100.00 | 916 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 840.00 | 305 840.00 | | 305 840.00 |
DD Legal reserve (1) | 30 584.00 | 30 584.00 | | 30 584.00 |
DG Other reserves | 639 172.00 | 727 686.00 | | 639 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 460.00 | 111 486.00 | | 530 460.00 |
DL TOTAL (I) | 1 506 055.00 | 1 175 596.00 | | 1 506 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 214.00 | | 1 563.00 |
DX Trade payables and related accounts | 3 683.00 | | | 3 683.00 |
DY Tax and social security liabilities | 43 848.00 | 89 070.00 | | 43 848.00 |
EA Other liabilities | 236 060.00 | | | 236 060.00 |
EC TOTAL (IV) | 285 154.00 | 89 284.00 | | 285 154.00 |
EE Grand total (I to V) | 1 791 210.00 | 1 264 879.00 | | 1 791 210.00 |
EG Accrued income and payables due within one year | 285 154.00 | 89 284.00 | | 285 154.00 |
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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 | 365 183.00 | | 365 183.00 | 365 183.00 |
FJ Net sales | 365 183.00 | | 365 183.00 | 365 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 770.00 | |
FW Other purchases and external expenses | | | 82 363.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 202 182.00 | |
FZ Social Security Contributions | | | 89 170.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 391 417.00 | |
GG - OPERATING RESULT (I - II) | | | -11 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 587.00 | 2 232.00 | | 14 587.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | | 19 583.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 19 583.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 3 000.00 | 9 687.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 10 190.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | 9 393.00 | | -1 700.00 |
HK Income tax | 6 193.00 | 18 803.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 070.00 | 517 168.00 | | 931 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 610.00 | 405 682.00 | | 400 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 460.00 | 111 486.00 | | 530 460.00 |
HP References: Equipment leasing | 35 816.00 | 24 320.00 | | 35 816.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 624.00 | 237 624.00 | | 237 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 848.00 | 43 848.00 | | 43 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 280.00 | 793 280.00 | | 793 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 154.00 | 285 154.00 | | 285 154.00 |
