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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 380.00 | 27 380.00 | | 27 380.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BJ TOTAL (I) | 311 620.00 | 113 894.00 | 197 726.00 | 311 620.00 |
BX Customers and related accounts | 167 616.00 | | 167 616.00 | 167 616.00 |
BZ Other receivables | 2 891 241.00 | | 2 891 241.00 | 2 891 241.00 |
CD Marketable securities | 672 346.00 | | 672 346.00 | 672 346.00 |
CF Cash and cash equivalents | 368 119.00 | | 368 119.00 | 368 119.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 4 100 026.00 | | 4 100 026.00 | 4 100 026.00 |
CO Grand total (0 to V) | 4 411 646.00 | 113 894.00 | 4 297 752.00 | 4 411 646.00 |
CU Other investments | 280 225.00 | 82 499.00 | 197 726.00 | 280 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | | | 1 695 000.00 |
DD Legal reserve (1) | 120 193.00 | | | 120 193.00 |
DH Retained earnings | 1 805 701.00 | | | 1 805 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 344.00 | | | 208 344.00 |
DL TOTAL (I) | 3 829 238.00 | | | 3 829 238.00 |
DU Loans and Debts from Credit Institutions (3) | 226 024.00 | | | 226 024.00 |
DX Trade payables and related accounts | 29 446.00 | | | 29 446.00 |
DY Tax and social security liabilities | 212 664.00 | | | 212 664.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 468 514.00 | | | 468 514.00 |
EE Grand total (I to V) | 4 297 752.00 | | | 4 297 752.00 |
EG Accrued income and payables due within one year | 317 283.00 | | | 317 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 386.00 | | 167 386.00 | 167 386.00 |
FG Production sold - services | 592 136.00 | | 592 136.00 | 592 136.00 |
FJ Net sales | 759 523.00 | | 759 523.00 | 759 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FR Total operating income (I) | | | 770 542.00 | |
FT Inventory change (goods) | | | 143 457.00 | |
FW Other purchases and external expenses | | | 263 054.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 19 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 245.00 | |
GG - OPERATING RESULT (I - II) | | | 337 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 243.00 | |
GL Other interest and similar income | | | 4 485.00 | |
GP Total financial income (V) | | | 224 728.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 019.00 | | | 11 019.00 |
HB Exceptional income from capital transactions | 1 318 024.00 | | | 1 318 024.00 |
HD Total exceptional income (VII) | 1 318 024.00 | | | 1 318 024.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 531 903.00 | | | 1 531 903.00 |
HH Total exceptional expenses (VIII) | 1 531 948.00 | | | 1 531 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 924.00 | | | -213 924.00 |
HK Income tax | 133 550.00 | | | 133 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 294.00 | | | 2 313 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 950.00 | | | 2 104 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 344.00 | | | 208 344.00 |
HP References: Equipment leasing | 100 463.00 | | | 100 463.00 |
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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 | 29 446.00 | 29 446.00 | | 29 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 226 024.00 | 74 793.00 | 151 231.00 | 226 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 664.00 | 212 664.00 | | 212 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 561.00 | 3 059 561.00 | | 3 059 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 514.00 | 317 283.00 | 151 231.00 | 468 514.00 |
