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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 012 384.00 | 1 884.00 | 1 010 500.00 | 1 012 384.00 |
BX Customers and related accounts | 171 935.00 | | 171 935.00 | 171 935.00 |
BZ Other receivables | 119 704.00 | | 119 704.00 | 119 704.00 |
CF Cash and cash equivalents | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 304 260.00 | | 304 260.00 | 304 260.00 |
CO Grand total (0 to V) | 1 316 645.00 | 1 884.00 | 1 314 760.00 | 1 316 645.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | | | 30 020.00 |
DG Other reserves | 493 399.00 | | | 493 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 301.00 | | | 103 301.00 |
DL TOTAL (I) | 926 921.00 | | | 926 921.00 |
DU Loans and Debts from Credit Institutions (3) | 72 275.00 | | | 72 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 532.00 | | | 130 532.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 182 451.00 | | | 182 451.00 |
EC TOTAL (IV) | 387 838.00 | | | 387 838.00 |
EE Grand total (I to V) | 1 314 760.00 | | | 1 314 760.00 |
EG Accrued income and payables due within one year | 387 838.00 | | | 387 838.00 |
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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 | 383 279.00 | | 383 279.00 | 383 279.00 |
FJ Net sales | 383 279.00 | | 383 279.00 | 383 279.00 |
FR Total operating income (I) | | | 383 279.00 | |
FW Other purchases and external expenses | | | 103 984.00 | |
FX Taxes, duties, and similar payments | | | 25 025.00 | |
FY Salaries and Wages | | | 189 056.00 | |
FZ Social Security Contributions | | | 60 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 378 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GP Total financial income (V) | | | 99 950.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 618.00 | | | 60 618.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 15 679.00 | | | 15 679.00 |
HD Total exceptional income (VII) | 16 429.00 | | | 16 429.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 668.00 | | | 15 668.00 |
HK Income tax | 11 504.00 | | | 11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 658.00 | | | 499 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 356.00 | | | 396 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 301.00 | | | 103 301.00 |
HP References: Equipment leasing | 52 458.00 | | | 52 458.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 533.00 | 130 533.00 | | 130 533.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 171 935.00 | 171 935.00 | | 171 935.00 |
VH Loans with a maturity of more than one year at origin | 72 275.00 | 72 275.00 | | 72 275.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VP Miscellaneous | 119 704.00 | 119 704.00 | | 119 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 451.00 | 182 451.00 | | 182 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 139.00 | 291 639.00 | 10 500.00 | 302 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 839.00 | 387 839.00 | | 387 839.00 |
