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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) | 2 985 103.00 | | 2 985 103.00 | 2 985 103.00 |
BX Customers and related accounts | 84 520.00 | | 84 520.00 | 84 520.00 |
BZ Other receivables | 349 074.00 | | 349 074.00 | 349 074.00 |
CF Cash and cash equivalents | 85 726.00 | | 85 726.00 | 85 726.00 |
CJ TOTAL (II) | 519 321.00 | | 519 321.00 | 519 321.00 |
CO Grand total (0 to V) | 3 504 424.00 | | 3 504 424.00 | 3 504 424.00 |
CU Other investments | 2 985 103.00 | | 2 985 103.00 | 2 985 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | | | 1 835 000.00 |
DD Legal reserve (1) | 183 500.00 | | | 183 500.00 |
DG Other reserves | 314 532.00 | | | 314 532.00 |
DH Retained earnings | 649 570.00 | | | 649 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 803.00 | | | 23 803.00 |
DL TOTAL (I) | 3 006 406.00 | | | 3 006 406.00 |
DU Loans and Debts from Credit Institutions (3) | 186 526.00 | | | 186 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 311.00 | | | 46 311.00 |
DX Trade payables and related accounts | 29 388.00 | | | 29 388.00 |
DY Tax and social security liabilities | 172 939.00 | | | 172 939.00 |
EA Other liabilities | 62 851.00 | | | 62 851.00 |
EC TOTAL (IV) | 498 017.00 | | | 498 017.00 |
EE Grand total (I to V) | 3 504 424.00 | | | 3 504 424.00 |
EG Accrued income and payables due within one year | 311 977.00 | | | 311 977.00 |
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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 | 468 458.00 | | 468 458.00 | 468 458.00 |
FJ Net sales | 468 458.00 | | 468 458.00 | 468 458.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 470 466.00 | |
FW Other purchases and external expenses | | | 80 380.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 332 343.00 | |
FZ Social Security Contributions | | | 9 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 815.00 | |
GG - OPERATING RESULT (I - II) | | | 43 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 335.00 | | | 4 335.00 |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HK Income tax | 16 907.00 | | | 16 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 043.00 | | | 473 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 239.00 | | | 449 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 803.00 | | | 23 803.00 |
HP References: Equipment leasing | 17 530.00 | | | 17 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 985 102.00 | | 700.00 | 2 985 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985 103.00 | |
I4 DECREASES Grand Total | | 700.00 | 2 985 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 102.00 | | | 2 985 102.00 |
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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 | 29 389.00 | 29 389.00 | | 29 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 163.00 | 109 163.00 | | 109 163.00 |
UX Other trade receivables | 84 521.00 | | | 84 521.00 |
VH Loans with a maturity of more than one year at origin | 186 526.00 | 487.00 | | 186 526.00 |
VK Loans repaid during the year | 183 736.00 | | | 183 736.00 |
VP Miscellaneous | 349 074.00 | | | 349 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 939.00 | 172 939.00 | | 172 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 595.00 | 433 595.00 | | 433 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 018.00 | 311 978.00 | | 498 018.00 |
