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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 | 4 299.00 | 1 310.00 | 2 989.00 | 4 299.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 154 899.00 | 1 310.00 | 153 589.00 | 154 899.00 |
BX Customers and related accounts | 133 530.00 | | 133 530.00 | 133 530.00 |
BZ Other receivables | 217 125.00 | | 217 125.00 | 217 125.00 |
CF Cash and cash equivalents | 220 747.00 | | 220 747.00 | 220 747.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 572 115.00 | | 572 115.00 | 572 115.00 |
CO Grand total (0 to V) | 727 015.00 | 1 310.00 | 725 704.00 | 727 015.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 083.00 | 161 476.00 | | 232 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 352.00 | 213 464.00 | | 360 352.00 |
DL TOTAL (I) | 601 236.00 | 383 740.00 | | 601 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 517.00 | 173 900.00 | | 74 517.00 |
DX Trade payables and related accounts | 7 417.00 | 5 666.00 | | 7 417.00 |
DY Tax and social security liabilities | 42 533.00 | 65 247.00 | | 42 533.00 |
EC TOTAL (IV) | 124 467.00 | 244 848.00 | | 124 467.00 |
EE Grand total (I to V) | 725 704.00 | 628 588.00 | | 725 704.00 |
EG Accrued income and payables due within one year | 124 467.00 | 244 848.00 | | 124 467.00 |
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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 | 114 716.00 | | 114 716.00 | 114 716.00 |
FJ Net sales | 114 716.00 | | 114 716.00 | 114 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 727.00 | |
FW Other purchases and external expenses | | | 57 432.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 35 505.00 | |
FZ Social Security Contributions | | | 11 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 036.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GP Total financial income (V) | | | 356 652.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HE Exceptional expenses on management operations | 53.00 | 113.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 230.00 | 113.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337.00 | -113.00 | | 5 337.00 |
HK Income tax | 5 594.00 | 3 999.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 947.00 | 343 973.00 | | 476 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 595.00 | 130 509.00 | | 116 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 352.00 | 213 464.00 | | 360 352.00 |
HP References: Equipment leasing | 12 692.00 | 10 591.00 | | 12 692.00 |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
8C Staff and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 133 530.00 | 133 530.00 | | 133 530.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 214 780.00 | 214 780.00 | | 214 780.00 |
VI Group and Associates | 74 517.00 | 74 517.00 | | 74 517.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 268.00 | 352 268.00 | | 352 268.00 |
VW VAT | 28 574.00 | 28 574.00 | | 28 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 468.00 | 124 468.00 | | 124 468.00 |
