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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 | 4 740.00 | 4 541.00 | 199.00 | 4 740.00 |
BF Loans | 34 163.00 | | 34 163.00 | 34 163.00 |
BJ TOTAL (I) | 987 778.00 | 4 541.00 | 983 237.00 | 987 778.00 |
BZ Other receivables | 285 785.00 | | 285 785.00 | 285 785.00 |
CF Cash and cash equivalents | 83 507.00 | | 83 507.00 | 83 507.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 372 242.00 | | 372 242.00 | 372 242.00 |
CO Grand total (0 to V) | 1 360 020.00 | 4 541.00 | 1 355 479.00 | 1 360 020.00 |
CU Other investments | 948 875.00 | | 948 875.00 | 948 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 547 484.00 | 547 251.00 | | 547 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 702.00 | 20 233.00 | | 41 702.00 |
DL TOTAL (I) | 1 221 187.00 | 1 199 484.00 | | 1 221 187.00 |
DU Loans and Debts from Credit Institutions (3) | 97 022.00 | 163 712.00 | | 97 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | 16 970.00 | | 12 598.00 |
DX Trade payables and related accounts | 3 788.00 | 2 340.00 | | 3 788.00 |
DY Tax and social security liabilities | 20 883.00 | 30 595.00 | | 20 883.00 |
EC TOTAL (IV) | 134 291.00 | 213 619.00 | | 134 291.00 |
EE Grand total (I to V) | 1 355 479.00 | 1 413 103.00 | | 1 355 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 223.00 | 116 744.00 | | 66 223.00 |
EI Including equity loans | 12 598.00 | | | 12 598.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 35 373.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 121 500.00 | |
FZ Social Security Contributions | | | 67 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 234 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GH Attributed profit or transferred loss (III) | | | 49 689.00 | |
GL Other interest and similar income | | | 6 224.00 | |
GP Total financial income (V) | | | 6 224.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 15 672.00 | 10 153.00 | | 15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 224.00 | 246 841.00 | | 246 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 522.00 | 226 608.00 | | 204 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 702.00 | 20 233.00 | | 41 702.00 |
HP References: Equipment leasing | 25 840.00 | 25 665.00 | | 25 840.00 |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8E Income Taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
UP Loans | 34 163.00 | 34 163.00 | | 34 163.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 284 240.00 | 284 240.00 | | 284 240.00 |
VH Loans with a maturity of more than one year at origin | 97 022.00 | 28 954.00 | 68 068.00 | 97 022.00 |
VI Group and Associates | 12 599.00 | 12 599.00 | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 898.00 | 322 898.00 | | 322 898.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 292.00 | 66 224.00 | 68 068.00 | 134 292.00 |
