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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 | 8 592.00 | 8 405.00 | 187.00 | 8 592.00 |
BJ TOTAL (I) | 2 058 592.00 | 8 405.00 | 2 050 187.00 | 2 058 592.00 |
BX Customers and related accounts | 90 036.00 | | 90 036.00 | 90 036.00 |
BZ Other receivables | 32 242.00 | | 32 242.00 | 32 242.00 |
CF Cash and cash equivalents | 120 923.00 | | 120 923.00 | 120 923.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 248 694.00 | | 248 694.00 | 248 694.00 |
CO Grand total (0 to V) | 2 307 286.00 | 8 405.00 | 2 298 882.00 | 2 307 286.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 67 300.00 | | | 67 300.00 |
DG Other reserves | 159 939.00 | | | 159 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 479.00 | | | 152 479.00 |
DL TOTAL (I) | 2 229 718.00 | | | 2 229 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 180.00 | | | 37 180.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
DY Tax and social security liabilities | 23 400.00 | | | 23 400.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 69 163.00 | | | 69 163.00 |
EE Grand total (I to V) | 2 298 882.00 | | | 2 298 882.00 |
EG Accrued income and payables due within one year | 69 163.00 | | | 69 163.00 |
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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 | 390 030.00 | | 390 030.00 | 390 030.00 |
FJ Net sales | 390 030.00 | | 390 030.00 | 390 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 715.00 | |
FW Other purchases and external expenses | | | 64 446.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 300 296.00 | |
FZ Social Security Contributions | | | 21 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 391 636.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 150 904.00 | |
GR Interest and similar expenses | | | 960.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 682.00 | | | 7 682.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 22 615.00 | | | 22 615.00 |
HH Total exceptional expenses (VIII) | 22 787.00 | | | 22 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 3 248.00 | | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 119.00 | | | 571 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 640.00 | | | 418 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 479.00 | | | 152 479.00 |
HP References: Equipment leasing | 14 737.00 | | | 14 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 180.00 | 37 180.00 | | 37 180.00 |
8B Suppliers and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 772.00 | 127 772.00 | | 127 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 163.00 | 69 163.00 | | 69 163.00 |
